GILMAN HILL ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
GILMAN HILL ASSET 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 | +6.33% | 369 shares | 40K | $163.26 | 6.19K |
| Q2 2022 | share | Decrease | -0.60% | -35 shares | -10K | $166.66 | 5.82K |
| Q1 2022 | share | Increase | +5.11% | 285 shares | 13K | $167.38 | 5.86K |
| Q4 2021 | share | Increase | +1.14% | 63 shares | 139K | $172.67 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $149.41 | 5.51K | |
| Q2 2021 | share | Decrease | -6.53% | -385 shares | -17K | $146.18 | 5.51K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | -40K | $138.55 | 5.89K |
| Q4 2020 | share | Increase | +4.19% | 237 shares | 90K | $144.11 | 5.89K |
| Q3 2020 | share | Decrease | -5.29% | -316 shares | -6K | $133.74 | 5.65K |
| Q2 2020 | share | Decrease | -15.97% | -1.13K shares | -64K | $126.69 | 5.97K |
| Q1 2020 | share | Increase | +13.31% | 835 shares | -3K | $114.15 | 7.10K |
| Q4 2019 | share | Decrease | -2.11% | -135 shares | -22K | $129.01 | 6.27K |
| Q3 2019 | share | Decrease | -1.91% | -125 shares | 22K | $128.51 | 6.40K |
| Q2 2019 | share | Decrease | -0.76% | -50 shares | 50K | $122.06 | 6.53K |
| Q1 2019 | share | Increase | +2.73% | 175 shares | 99K | $113.25 | 6.58K |
| Q4 2018 | share | Increase | +5.86% | 355 shares | 31K | $101.29 | 6.40K |
| Q3 2018 | share | Increase | +3.42% | 200 shares | 40K | $101.69 | 6.05K |
| Q2 2018 | share | Increase | +23.79% | 1.12K shares | 121K | $98.22 | 5.85K |
| Q1 2018 | share | Increase | +9.42% | 407 shares | -2K | $97.57 | 4.72K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $106.41 | 4.32K | |
| Q3 2017 | share | Increase | +7.17% | 289 shares | 15K | $98.19 | 4.32K |
| Q2 2017 | share | Decrease | -4.50% | -190 shares | -6K | $101.07 | 4.03K |
| Q1 2017 | share | Decrease | -22.97% | -1.25K shares | -101K | $97.22 | 4.22K |
| Q4 2016 | share | Increase | +12.89% | 626 shares | 45K | $90.32 | 5.48K |
| Q3 2016 | share | Increase | +2.32% | 110 shares | 25K | $93.19 | 4.85K |
| Q2 2016 | share | Decrease | -3.22% | -158 shares | 1K | $90.13 | 4.74K |
| Q1 2016 | share | Decrease | -2.39% | -120 shares | 0 | $86.54 | 4.90K |