VAN HULZEN ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$882,000
portfolio value
VAN HULZEN 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 | +1.83% | 97 shares | -2K | $163.26 | 5.40K |
| Q2 2022 | share | Increase | +3.83% | 196 shares | 29K | $166.66 | 5.30K |
| Q1 2022 | share | Decrease | -3.75% | -199 shares | -67K | $167.38 | 5.11K |
| Q4 2021 | share | Decrease | -5.35% | -300 shares | 78K | $172.67 | 5.31K |
| Q3 2021 | share | Decrease | -4.27% | -250 shares | -24K | $149.41 | 5.61K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $146.18 | 5.86K | |
| Q1 2021 | share | Decrease | -28.55% | -2.34K shares | -387K | $138.55 | 5.86K |
| Q4 2020 | share | Decrease | -0.79% | -65 shares | 70K | $144.11 | 8.20K |
| Q3 2020 | share | Decrease | -31.39% | -3.78K shares | -447K | $133.74 | 8.26K |
| Q2 2020 | share | Increase | +44.02% | 3.68K shares | 588K | $126.69 | 12.04K |
| Q1 2020 | share | Decrease | -36.91% | -4.89K shares | -807K | $114.15 | 8.36K |
| Q4 2019 | share | Increase | +1.47% | 192 shares | 21K | $129.01 | 13.25K |
| Q3 2019 | share | Increase | +1.67% | 215 shares | 106K | $128.51 | 13.06K |
| Q2 2019 | share | Increase | +1.33% | 169 shares | 131K | $122.06 | 12.85K |
| Q1 2019 | share | Increase | +4.15% | 505 shares | 209K | $113.25 | 12.68K |
| Q4 2018 | share | Increase | +0.32% | 39 shares | -12K | $101.29 | 12.17K |
| Q3 2018 | share | Decrease | -9.08% | -1.21K shares | -97K | $101.69 | 12.13K |
| Q2 2018 | share | Increase | +50.33% | 4.47K shares | 485K | $98.22 | 13.35K |
| Q1 2018 | share | Decrease | -0.56% | -50 shares | -102K | $97.57 | 8.88K |
| Q4 2017 | share | Increase | +4.58% | 391 shares | 119K | $106.41 | 8.93K |
| Q3 2017 | share | Increase | +304.59% | 6.43K shares | 708K | $98.19 | 8.54K |
| Q2 2017 | share | Increase | +11.87% | 224 shares | 33K | $101.07 | 2.11K |
| Q1 2017 | share | Decrease | -24.40% | -609 shares | -50K | $97.22 | 1.88K |
| Q4 2016 | share | Decrease | -22.51% | -725 shares | -89K | $90.32 | 2.49K |
| Q3 2016 | share | Increase | +4.58% | 141 shares | 24K | $93.19 | 3.22K |
| Q2 2016 | share | Decrease | -2.69% | -85 shares | 2K | $90.13 | 3.08K |
| Q1 2016 | share | Decrease | -11.79% | -423 shares | -35K | $86.54 | 3.16K |