HAYEK KALLEN INVESTMENT MANAGEMENT – PepsiCo, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.98M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.15% | -37 shares | -90K | $163.26 | 24.41K |
| Q2 2022 | share | Decrease | -0.28% | -68 shares | -29K | $166.66 | 24.45K |
| Q1 2022 | share | Decrease | -1.02% | -253 shares | -199K | $167.38 | 24.52K |
| Q4 2021 | share | Increase | +1.32% | 322 shares | 626K | $172.67 | 24.77K |
| Q3 2021 | share | Decrease | -2.58% | -647 shares | -41K | $149.41 | 24.45K |
| Q2 2021 | share | Decrease | -0.23% | -58 shares | 160K | $146.18 | 25.10K |
| Q1 2021 | share | Decrease | -0.36% | -91 shares | -186K | $138.55 | 25.15K |
| Q4 2020 | share | Increase | +1.83% | 454 shares | 308K | $144.11 | 25.25K |
| Q3 2020 | share | Increase | +0.21% | 51 shares | 164K | $133.74 | 24.79K |
| Q2 2020 | share | Increase | +0.97% | 237 shares | 330K | $126.69 | 24.74K |
| Q1 2020 | share | Decrease | -0.72% | -178 shares | -431K | $114.15 | 24.50K |
| Q4 2019 | share | Decrease | -4.72% | -1.22K shares | -178K | $129.01 | 24.68K |
| Q3 2019 | share | Decrease | -3.86% | -1.04K shares | 18K | $128.51 | 25.90K |
| Q2 2019 | share | Decrease | -1.64% | -448 shares | 177K | $122.06 | 26.94K |
| Q1 2019 | share | Decrease | -0.68% | -188 shares | 309K | $113.25 | 27.39K |
| Q4 2018 | share | Increase | +0.40% | 110 shares | -24K | $101.29 | 27.58K |
| Q3 2018 | share | Decrease | -0.38% | -104 shares | 69K | $101.69 | 27.47K |
| Q2 2018 | share | Increase | +4.43% | 1.17K shares | 121K | $98.22 | 27.57K |
| Q1 2018 | share | Decrease | -4.35% | -1.2K shares | -428K | $97.57 | 26.40K |
| Q4 2017 | share | Decrease | -0.26% | -71 shares | 226K | $106.41 | 27.60K |
| Q3 2017 | share | Decrease | -1.97% | -556 shares | -177K | $98.19 | 27.67K |
| Q2 2017 | share | Decrease | -0.87% | -247 shares | 75K | $101.07 | 28.23K |
| Q1 2017 | share | Decrease | -0.64% | -183 shares | 187K | $97.22 | 28.48K |
| Q4 2016 | share | Decrease | -2.22% | -652 shares | -190K | $90.32 | 28.66K |
| Q3 2016 | share | Decrease | -0.65% | -192 shares | 63K | $93.19 | 29.31K |
| Q2 2016 | share | Decrease | -2.94% | -893 shares | 10K | $90.13 | 29.50K |
| Q1 2016 | share | Decrease | -1.83% | -567 shares | 22K | $86.54 | 30.40K |