HOYLECOHEN, LLC – PepsiCo, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$1.46M
portfolio value
HOYLECOHEN, 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 | -0.12% | -11 shares | -33K | $163.26 | 8.95K |
| Q2 2022 | share | Increase | +0.08% | 7 shares | -5K | $166.66 | 8.96K |
| Q1 2022 | share | Increase | +1.96% | 172 shares | -27K | $167.38 | 8.96K |
| Q4 2021 | share | Increase | +2.78% | 238 shares | 241K | $172.67 | 8.78K |
| Q3 2021 | share | Decrease | -1.05% | -91 shares | 5K | $149.41 | 8.55K |
| Q2 2021 | share | Increase | +0.21% | 18 shares | 61K | $146.18 | 8.64K |
| Q1 2021 | share | Increase | +52.05% | 2.95K shares | 379K | $138.55 | 8.62K |
| Q4 2020 | share | Increase | +0.14% | 8 shares | 56K | $144.11 | 5.67K |
| Q3 2020 | share | Increase | +0.16% | 9 shares | 37K | $133.74 | 5.66K |
| Q2 2020 | share | Increase | +0.11% | 6 shares | 70K | $126.69 | 5.65K |
| Q1 2020 | share | Decrease | -1.65% | -95 shares | -107K | $114.15 | 5.64K |
| Q4 2019 | share | Decrease | -6.25% | -383 shares | -55K | $129.01 | 5.74K |
| Q3 2019 | share | Increase | +3.51% | 208 shares | 64K | $128.51 | 6.12K |
| Q2 2019 | share | Increase | +0.14% | 8 shares | 52K | $122.06 | 5.91K |
| Q1 2019 | share | Increase | +0.15% | 9 shares | 72K | $113.25 | 5.91K |
| Q4 2018 | share | Increase | +10.46% | 559 shares | 55K | $101.29 | 5.90K |
| Q3 2018 | share | Increase | +0.83% | 44 shares | 20K | $101.69 | 5.34K |
| Q2 2018 | share | Decrease | -6.28% | -355 shares | -40K | $98.22 | 5.29K |
| Q1 2018 | share | Decrease | -7.46% | -456 shares | -116K | $97.57 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 6.11K shares | 733K | $106.41 | 6.11K |