HORAN CAPITAL ADVISORS, LLC. – PepsiCo, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$739,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | -1.63% | -75 shares | -28K | $163.26 | 4.52K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 4.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $167.38 | 4.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $172.67 | 4.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $146.18 | 4.60K | |
| Q1 2021 | share | Decrease | -1.14% | -53 shares | -40K | $138.55 | 4.60K |
| Q4 2020 | share | Increase | +1.48% | 68 shares | 55K | $144.11 | 4.65K |
| Q3 2020 | share | Increase | +100.48% | 2.3K shares | 333K | $133.74 | 4.58K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $126.69 | 2.28K | |
| Q1 2020 | share | Decrease | -3.09% | -73 shares | -48K | $114.15 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $128.51 | 2.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $122.06 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $113.25 | 2.36K | |
| Q4 2018 | share | Increase | +7.02% | 155 shares | 14K | $101.29 | 2.36K |
| Q3 2018 | share | Decrease | -4.33% | -100 shares | -4K | $101.69 | 2.20K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 2.30K | |
| Q1 2018 | share | Decrease | -4.15% | -100 shares | -37K | $97.57 | 2.30K |
| Q4 2017 | share | Decrease | -5.12% | -130 shares | 6K | $106.41 | 2.40K |
| Q3 2017 | share | Increase | +5.18% | 125 shares | 4K | $98.19 | 2.53K |
| Q2 2017 | share | Increase | 0.00% | 2.41K shares | 279K | $101.07 | 2.41K |