CARMICHAEL HILL & ASSOCIATES, INC. – PepsiCo, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$1.15M
portfolio value
CARMICHAEL HILL & 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 | Decrease | -1.39% | -100 shares | -41K | $163.26 | 7.08K |
| Q2 2022 | share | Decrease | -4.26% | -320 shares | -59K | $166.66 | 7.18K |
| Q1 2022 | share | Increase | +5.12% | 366 shares | 16K | $167.38 | 7.50K |
| Q4 2021 | share | Decrease | -1.24% | -90 shares | 153K | $172.67 | 7.14K |
| Q3 2021 | share | Decrease | -0.86% | -63 shares | 7K | $149.41 | 7.23K |
| Q2 2021 | share | Decrease | -2.01% | -150 shares | 28K | $146.18 | 7.29K |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $138.55 | 7.44K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 72K | $144.11 | 7.44K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $133.74 | 7.44K | |
| Q2 2020 | share | Decrease | -1.77% | -134 shares | 75K | $126.69 | 7.44K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $114.15 | 7.57K | |
| Q4 2019 | share | Decrease | -0.18% | -14 shares | -5K | $129.01 | 7.57K |
| Q3 2019 | share | Decrease | -0.25% | -19 shares | 43K | $128.51 | 7.59K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $122.06 | 7.61K | |
| Q1 2019 | share | Increase | +1.83% | 137 shares | 107K | $113.25 | 7.61K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $101.29 | 7.47K | |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 22K | $101.69 | 7.47K |
| Q2 2018 | share | Increase | +0.48% | 36 shares | 2K | $98.22 | 7.47K |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $97.57 | 7.43K | |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 892K | $106.41 | 7.43K |