HARFST & ASSOCIATES, INC. – PepsiCo, Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$325,000
portfolio value
HARFST & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -7K | $163.26 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $167.38 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $172.67 | 1.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $146.18 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $138.55 | 1.99K | |
| Q4 2020 | share | Decrease | -7.99% | -173 shares | -5K | $144.11 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $133.74 | 2.16K | |
| Q2 2020 | share | Decrease | -1.14% | -25 shares | 23K | $126.69 | 2.16K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $114.15 | 2.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.19K | |
| Q3 2019 | share | Increase | +2.86% | 61 shares | 21K | $128.51 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $122.06 | 2.13K | |
| Q1 2019 | share | Decrease | -8.78% | -205 shares | 4K | $113.25 | 2.13K |
| Q4 2018 | share | Decrease | -4.81% | -118 shares | -17K | $101.29 | 2.33K |
| Q3 2018 | share | Increase | +5.05% | 118 shares | 20K | $101.69 | 2.45K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 2.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $97.57 | 2.33K | |
| Q4 2017 | share | Decrease | -1.73% | -41 shares | 16K | $106.41 | 2.33K |
| Q3 2017 | share | Increase | +1.76% | 41 shares | -5K | $98.19 | 2.37K |
| Q2 2017 | share | Decrease | -2.01% | -48 shares | 3K | $101.07 | 2.33K |
| Q1 2017 | share | Decrease | -38.91% | -1.51K shares | -142K | $97.22 | 2.38K |
| Q4 2016 | share | Decrease | -15.84% | -734 shares | -96K | $90.32 | 3.90K |
| Q3 2016 | share | Decrease | -12.71% | -675 shares | -58K | $93.19 | 4.63K |
| Q2 2016 | share | Decrease | -14.16% | -876 shares | -71K | $90.13 | 5.31K |
| Q1 2016 | share | Increase | +4.04% | 240 shares | 39K | $86.54 | 6.18K |