HOLLOW BROOK WEALTH MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC 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 | Increase | +7.43% | 475 shares | 56K | $163.26 | 6.87K |
| Q2 2022 | share | Increase | +4.92% | 300 shares | 46K | $166.66 | 6.39K |
| Q1 2022 | share | Decrease | -4.69% | -300 shares | -91K | $167.38 | 6.09K |
| Q4 2021 | share | Increase | +20.52% | 1.08K shares | 313K | $172.67 | 6.39K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $149.41 | 5.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $146.18 | 5.30K | |
| Q1 2021 | share | Decrease | -2.53% | -138 shares | -56K | $138.55 | 5.30K |
| Q4 2020 | share | Increase | +2.43% | 129 shares | 70K | $144.11 | 5.44K |
| Q3 2020 | share | Increase | +16.63% | 758 shares | 134K | $133.74 | 5.31K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $126.69 | 4.55K | |
| Q1 2020 | share | Increase | +2.43% | 108 shares | -61K | $114.15 | 4.55K |
| Q4 2019 | share | Decrease | -2.37% | -108 shares | -17K | $129.01 | 4.45K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $128.51 | 4.55K | |
| Q2 2019 | share | Increase | +2.82% | 125 shares | 55K | $122.06 | 4.55K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $113.25 | 4.43K | |
| Q4 2018 | share | Decrease | -16.88% | -900 shares | -106K | $101.29 | 4.43K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $101.69 | 5.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 5.33K | |
| Q1 2018 | share | Decrease | -0.73% | -39 shares | -62K | $97.57 | 5.33K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $106.41 | 5.37K | |
| Q3 2017 | share | Decrease | -0.68% | -37 shares | -26K | $98.19 | 5.37K |
| Q2 2017 | share | Decrease | -14.41% | -911 shares | -82K | $101.07 | 5.40K |
| Q1 2017 | share | Decrease | -0.91% | -58 shares | 40K | $97.22 | 6.32K |
| Q4 2016 | share | Increase | +8.27% | 487 shares | 26K | $90.32 | 6.37K |
| Q3 2016 | share | Decrease | -18.31% | -1.32K shares | -123K | $93.19 | 5.89K |
| Q2 2016 | share | Decrease | -1.10% | -80 shares | 17K | $90.13 | 7.21K |
| Q1 2016 | share | Increase | +1.11% | 80 shares | 26K | $86.54 | 7.29K |