HAMILTON CAPITAL, LLC – PepsiCo, Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$497,000
portfolio value
HAMILTON CAPITAL, 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 | -9.67% | -326 shares | -65K | $163.26 | 3.04K |
| Q2 2022 | share | Increase | +1.32% | 44 shares | 5K | $166.66 | 3.37K |
| Q1 2022 | share | Increase | +28.46% | 737 shares | 107K | $167.38 | 3.32K |
| Q4 2021 | share | Increase | +5.50% | 135 shares | 81K | $172.67 | 2.59K |
| Q3 2021 | share | Increase | +38.78% | 686 shares | 107K | $149.41 | 2.45K |
| Q2 2021 | share | Increase | +10.98% | 175 shares | 37K | $146.18 | 1.76K |
| Q1 2021 | share | Decrease | -16.85% | -323 shares | -59K | $138.55 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 284K | $144.11 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -1.95K shares | -259K | $133.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 259K | $126.69 | 1.95K |
| Q3 2019 | share | Decrease | -100.00% | -3.36K shares | -441K | $128.51 | 0 |
| Q2 2019 | share | Increase | +3.86% | 125 shares | 44K | $122.06 | 3.36K |
| Q1 2019 | share | Increase | 0.00% | 3.24K shares | 397K | $113.25 | 3.24K |