HILTON CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$20.62M
portfolio value
HILTON 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 | Decrease | -1.80% | -2.31K shares | -815K | $163.26 | 126.30K |
| Q2 2022 | share | Decrease | -23.67% | -39.87K shares | -6.76M | $166.66 | 128.61K |
| Q1 2022 | share | Decrease | -0.44% | -740 shares | -1.19M | $167.38 | 168.49K |
| Q4 2021 | share | Increase | +6.59% | 10.45K shares | 5.51M | $172.67 | 169.23K |
| Q3 2021 | share | Increase | +1.87% | 2.91K shares | 788K | $149.41 | 158.77K |
| Q2 2021 | share | Increase | +90.50% | 74.04K shares | 11.52M | $146.18 | 155.86K |
| Q1 2021 | share | Decrease | -43.83% | -63.84K shares | -10.02M | $138.55 | 81.81K |
| Q4 2020 | share | Decrease | -5.52% | -8.50K shares | 234K | $144.11 | 145.66K |
| Q3 2020 | share | Increase | +55.78% | 55.20K shares | 8.27M | $133.74 | 154.17K |
| Q2 2020 | share | Increase | 0.00% | 98.96K shares | 13.08M | $126.69 | 98.96K |
| Q3 2019 | share | Increase | +94.02% | 723 shares | 104K | $128.51 | 1.49K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $122.06 | 769 | |
| Q1 2019 | share | Increase | +3.64% | 27 shares | 12K | $113.25 | 769 |
| Q4 2018 | share | Increase | +13.98% | 91 shares | 9K | $101.29 | 742 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $101.69 | 651 | |
| Q2 2018 | share | Increase | 0.00% | 651 shares | 71K | $98.22 | 651 |
| Q2 2017 | share | Decrease | -100.00% | -1.84K shares | -206K | $101.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 206K | $97.22 | 1.84K |