FIRST HEARTLAND CONSULTANTS, INC. – PepsiCo, Inc. Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$886,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.91% | -221 shares | -55K | $163.26 | 5.42K |
| Q2 2022 | share | Increase | +4.34% | 235 shares | 35K | $166.66 | 5.65K |
| Q1 2022 | share | Decrease | -7.77% | -456 shares | -113K | $167.38 | 5.41K |
| Q4 2021 | share | Increase | +10.50% | 558 shares | 220K | $172.67 | 5.87K |
| Q3 2021 | share | Decrease | -6.77% | -386 shares | -45K | $149.41 | 5.31K |
| Q2 2021 | share | Increase | +1.70% | 95 shares | 51K | $146.18 | 5.69K |
| Q1 2021 | share | Increase | +10.42% | 529 shares | 40K | $138.55 | 5.60K |
| Q4 2020 | share | Increase | +35.62% | 1.33K shares | 234K | $144.11 | 5.07K |
| Q2 2020 | share | Increase | +1.35% | 51 shares | 53K | $126.69 | 3.83K |
| Q1 2020 | share | Decrease | -4.18% | -165 shares | -86K | $114.15 | 3.78K |
| Q4 2019 | share | Decrease | -1.03% | -41 shares | -7K | $129.01 | 3.94K |
| Q3 2019 | share | Increase | +1.76% | 69 shares | 33K | $128.51 | 3.99K |
| Q2 2019 | share | Increase | +4.06% | 153 shares | 52K | $122.06 | 3.92K |
| Q1 2019 | share | Increase | +1.70% | 63 shares | 53K | $113.25 | 3.76K |
| Q4 2018 | share | Decrease | -19.39% | -891 shares | -105K | $101.29 | 3.70K |
| Q3 2018 | share | Decrease | -1.82% | -85 shares | 4K | $101.69 | 4.59K |
| Q2 2018 | share | Decrease | -8.63% | -442 shares | -49K | $98.22 | 4.68K |
| Q1 2018 | share | Increase | +6.40% | 308 shares | -18K | $97.57 | 5.12K |
| Q4 2017 | share | Decrease | -0.95% | -46 shares | 35K | $106.41 | 4.81K |
| Q3 2017 | share | Increase | +0.27% | 13 shares | -18K | $98.19 | 4.86K |
| Q2 2017 | share | Decrease | -8.41% | -445 shares | -32K | $101.07 | 4.84K |
| Q1 2017 | share | Increase | +4.54% | 230 shares | 62K | $97.22 | 5.29K |
| Q4 2016 | share | Increase | +30.25% | 1.17K shares | 107K | $90.32 | 5.06K |
| Q3 2016 | share | Increase | +10.43% | 367 shares | 50K | $93.19 | 3.88K |
| Q2 2016 | share | Increase | +64.10% | 1.37K shares | 153K | $90.13 | 3.52K |
| Q1 2016 | share | Increase | +0.33% | 7 shares | 6K | $86.54 | 2.14K |