THOMAS J. HERZFELD ADVISORS, INC. – PepsiCo, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$15,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 0 | $163.26 | 89 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 89 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 89 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $172.67 | 89 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 89 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 89 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $138.55 | 89 | |
| Q4 2020 | share | Increase | +4.71% | 4 shares | 2K | $144.11 | 89 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $133.74 | 85 | |
| Q2 2020 | share | Increase | +1.19% | 1 shares | 2K | $126.69 | 85 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $114.15 | 84 | |
| Q4 2019 | share | Decrease | -4.55% | -4 shares | -1K | $129.01 | 84 |
| Q3 2019 | share | Increase | +22.22% | 16 shares | 3K | $128.51 | 88 |
| Q2 2019 | share | Decrease | -2.70% | -2 shares | 0 | $122.06 | 72 |
| Q1 2019 | share | Decrease | -17.78% | -16 shares | -1K | $113.25 | 74 |
| Q4 2018 | share | Decrease | -5.26% | -5 shares | -1K | $101.29 | 90 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $101.69 | 95 | |
| Q2 2018 | share | Increase | +93.88% | 46 shares | 5K | $98.22 | 95 |
| Q1 2018 | share | Increase | 0.00% | 49 shares | 5K | $97.57 | 49 |