HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – PepsiCo, Inc. Transaction History

$606,000

portfolio value

-2.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-12K	$163.26	3.70K
Q2 2022	share		0.00%	0 shares	-3K	$166.66	3.70K
Q1 2022	share		0.00%	0 shares	-23K	$167.38	3.70K
Q4 2021	share	Decrease	-6.31%	-250 shares	49K	$172.67	3.70K
Q3 2021	share		0.00%	0 shares	8K	$149.41	3.95K
Q2 2021	share		0.00%	0 shares	27K	$146.18	3.95K
Q1 2021	share		0.00%	0 shares	-27K	$138.55	3.95K
Q4 2020	share		0.00%	0 shares	38K	$144.11	3.95K
Q3 2020	share	Increase	+6.74%	250 shares	58K	$133.74	3.95K
Q2 2020	share		0.00%	0 shares	46K	$126.69	3.70K
Q1 2020	share		0.00%	0 shares	-62K	$114.15	3.70K
Q4 2019	share		0.00%	0 shares	-2K	$129.01	3.70K
Q3 2019	share		0.00%	0 shares	23K	$128.51	3.70K
Q2 2019	share		0.00%	0 shares	31K	$122.06	3.70K
Q1 2019	share		0.00%	0 shares	45K	$113.25	3.70K
Q4 2018	share		0.00%	0 shares	-1K	$101.29	3.70K
Q3 2018	share		0.00%	0 shares	5K	$101.69	3.70K
Q2 2018	share		0.00%	0 shares	9K	$98.22	3.70K
Q1 2018	share		0.00%	0 shares	-41K	$97.57	3.70K
Q4 2017	share		0.00%	0 shares	30K	$106.41	3.70K
Q3 2017	share	Decrease	-1.25%	-47 shares	-21K	$98.19	3.70K
Q2 2017	share	Increase	+1.27%	47 shares	14K	$101.07	3.75K
Q1 2017	share		0.00%	0 shares	37K	$97.22	3.70K
Q4 2016	share	Increase	0.00%	3.70K shares	378K	$90.32	3.70K

HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value: