NICHOLAS HOFFMAN & COMPANY, LLC. – PepsiCo, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.89M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.92% | 106 shares | -21K | $163.26 | 11.61K |
| Q2 2022 | share | Increase | +3.57% | 397 shares | 58K | $166.66 | 11.51K |
| Q1 2022 | share | Increase | +0.96% | 106 shares | -52K | $167.38 | 11.11K |
| Q4 2021 | share | Increase | +0.44% | 48 shares | 264K | $172.67 | 11.00K |
| Q3 2021 | share | Decrease | -2.19% | -245 shares | -12K | $149.41 | 10.96K |
| Q2 2021 | share | Decrease | -0.28% | -32 shares | 70K | $146.18 | 11.20K |
| Q1 2021 | share | Increase | +0.37% | 41 shares | -70K | $138.55 | 11.23K |
| Q4 2020 | share | Increase | +1.13% | 125 shares | 126K | $144.11 | 11.19K |
| Q3 2020 | share | Decrease | -1.84% | -208 shares | 42K | $133.74 | 11.07K |
| Q2 2020 | share | Decrease | -31.35% | -5.15K shares | -481K | $126.69 | 11.27K |
| Q1 2020 | share | Increase | +1.86% | 300 shares | -232K | $114.15 | 16.43K |
| Q4 2019 | share | Decrease | -1.25% | -204 shares | -34K | $129.01 | 16.13K |
| Q3 2019 | share | Decrease | -2.48% | -415 shares | 43K | $128.51 | 16.33K |
| Q2 2019 | share | Decrease | -22.68% | -4.91K shares | -459K | $122.06 | 16.74K |
| Q1 2019 | share | Increase | +0.07% | 16 shares | 263K | $113.25 | 21.66K |
| Q4 2018 | share | Decrease | -0.85% | -186 shares | -49K | $101.29 | 21.64K |
| Q3 2018 | share | Increase | +11.35% | 2.22K shares | 306K | $101.69 | 21.83K |
| Q2 2018 | share | Decrease | -0.31% | -60 shares | -12K | $98.22 | 19.60K |
| Q1 2018 | share | Increase | +16.37% | 2.76K shares | 120K | $97.57 | 19.66K |
| Q4 2017 | share | Increase | +0.45% | 76 shares | 152K | $106.41 | 16.9K |
| Q3 2017 | share | Increase | +0.74% | 124 shares | -54K | $98.19 | 16.82K |
| Q2 2017 | share | Increase | +1.74% | 286 shares | 93K | $101.07 | 16.7K |
| Q1 2017 | share | Decrease | -13.24% | -2.50K shares | -144K | $97.22 | 16.41K |
| Q4 2016 | share | Increase | +1.18% | 220 shares | -54K | $90.32 | 18.91K |
| Q3 2016 | share | Increase | +6.53% | 1.14K shares | 175K | $93.19 | 18.69K |
| Q2 2016 | share | Increase | 0.00% | 17.55K shares | 1.85M | $90.13 | 17.55K |