HENDERSHOT INVESTMENTS INC. – PepsiCo, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$15.53M
portfolio value
HENDERSHOT INVESTMENTS 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 | Increase | +1.19% | 1.11K shares | -137K | $163.26 | 95.13K |
| Q2 2022 | share | Decrease | -0.23% | -221 shares | -105K | $166.66 | 94.01K |
| Q1 2022 | share | Increase | +1.76% | 1.63K shares | -312K | $167.38 | 94.23K |
| Q4 2021 | share | Increase | +3.59% | 3.20K shares | 2.64M | $172.67 | 92.59K |
| Q3 2021 | share | Increase | +3.04% | 2.63K shares | 590K | $149.41 | 89.39K |
| Q2 2021 | share | Increase | +8.58% | 6.85K shares | 1.55M | $146.18 | 86.75K |
| Q1 2021 | share | Increase | +54.15% | 28.06K shares | 3.61M | $138.55 | 79.90K |
| Q4 2020 | share | Increase | +1.11% | 571 shares | 582K | $144.11 | 51.83K |
| Q3 2020 | share | Increase | +17.91% | 7.78K shares | 1.35M | $133.74 | 51.26K |
| Q2 2020 | share | Increase | +0.65% | 282 shares | 563K | $126.69 | 43.47K |
| Q1 2020 | share | Decrease | -27.62% | -16.48K shares | -2.96M | $114.15 | 43.19K |
| Q4 2019 | share | Decrease | -1.52% | -918 shares | -151K | $129.01 | 59.67K |
| Q3 2019 | share | Decrease | -0.19% | -117 shares | 346K | $128.51 | 60.59K |
| Q2 2019 | share | Decrease | -0.80% | -490 shares | 461K | $122.06 | 60.70K |
| Q1 2019 | share | Increase | +7.17% | 4.09K shares | 1.19M | $113.25 | 61.19K |
| Q4 2018 | share | Increase | +6.26% | 3.36K shares | 301K | $101.29 | 57.10K |
| Q3 2018 | share | Increase | +5.19% | 2.65K shares | 446K | $101.69 | 53.74K |
| Q2 2018 | share | Increase | +14.51% | 6.47K shares | 692K | $98.22 | 51.09K |
| Q1 2018 | share | Increase | +91.19% | 21.28K shares | 2.07M | $97.57 | 44.61K |
| Q4 2017 | share | Increase | +69.64% | 9.58K shares | 1.26M | $106.41 | 23.33K |
| Q3 2017 | share | Increase | +3.83% | 507 shares | 3K | $98.19 | 13.75K |
| Q2 2017 | share | Decrease | -0.89% | -119 shares | 35K | $101.07 | 13.24K |
| Q1 2017 | share | Decrease | -2.12% | -290 shares | 66K | $97.22 | 13.36K |
| Q4 2016 | share | Decrease | -0.47% | -65 shares | -64K | $90.32 | 13.65K |
| Q3 2016 | share | Decrease | -2.60% | -366 shares | 0 | $93.19 | 13.72K |
| Q2 2016 | share | Decrease | -2.42% | -349 shares | 13K | $90.13 | 14.08K |
| Q1 2016 | share | Decrease | -51.91% | -15.58K shares | -1.52M | $86.54 | 14.43K |