HENGEHOLD CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.01M
portfolio value
HENGEHOLD CAPITAL 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 | +4.13% | 732 shares | 59K | $163.26 | 18.46K |
| Q2 2022 | share | Increase | +3.34% | 573 shares | 83K | $166.66 | 17.73K |
| Q1 2022 | share | Increase | +0.40% | 68 shares | -97K | $167.38 | 17.15K |
| Q4 2021 | share | Increase | +2.02% | 338 shares | 449K | $172.67 | 17.09K |
| Q3 2021 | share | Increase | +2.04% | 335 shares | 87K | $149.41 | 16.75K |
| Q2 2021 | share | Increase | +2.42% | 388 shares | 166K | $146.18 | 16.41K |
| Q1 2021 | share | Increase | +2.55% | 399 shares | -51K | $138.55 | 16.02K |
| Q4 2020 | share | Increase | +0.06% | 9 shares | 153K | $144.11 | 15.63K |
| Q3 2020 | share | Increase | +8.58% | 1.23K shares | 262K | $133.74 | 15.62K |
| Q2 2020 | share | Increase | +2.19% | 308 shares | 212K | $126.69 | 14.38K |
| Q1 2020 | share | Decrease | -25.69% | -4.86K shares | -898K | $114.15 | 14.07K |
| Q4 2019 | share | Decrease | -6.12% | -1.23K shares | -178K | $129.01 | 18.94K |
| Q3 2019 | share | Decrease | -0.54% | -110 shares | 106K | $128.51 | 20.18K |
| Q2 2019 | share | Decrease | -2.49% | -519 shares | 111K | $122.06 | 20.29K |
| Q1 2019 | share | Increase | +2.46% | 499 shares | 306K | $113.25 | 20.80K |
| Q4 2018 | share | Increase | +493.69% | 16.88K shares | 1.86M | $101.29 | 20.31K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.69 | 3.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.42K | |
| Q1 2018 | share | Decrease | -1.33% | -46 shares | -43K | $97.57 | 3.42K |
| Q4 2017 | share | Decrease | -4.60% | -167 shares | 11K | $106.41 | 3.46K |
| Q3 2017 | share | Increase | +5.12% | 177 shares | 6K | $98.19 | 3.63K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $101.07 | 3.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $97.22 | 3.45K | |
| Q4 2016 | share | Increase | +2.25% | 76 shares | -6K | $90.32 | 3.45K |
| Q3 2016 | share | Increase | +13.42% | 400 shares | 52K | $93.19 | 3.38K |
| Q2 2016 | share | Increase | +3.47% | 100 shares | 21K | $90.13 | 2.98K |
| Q1 2016 | share | Decrease | -11.38% | -370 shares | -30K | $86.54 | 2.88K |