CANTON HATHAWAY, LLC – PepsiCo, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$1.88M
portfolio value
CANTON HATHAWAY, 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 | -1.17% | -136 shares | -62K | $163.26 | 11.53K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $166.66 | 11.67K | |
| Q1 2022 | share | Decrease | -2.27% | -271 shares | -121K | $167.38 | 11.67K |
| Q4 2021 | share | 0.00% | 0 shares | 278K | $172.67 | 11.94K | |
| Q3 2021 | share | Increase | +4.29% | 491 shares | 99K | $149.41 | 11.94K |
| Q2 2021 | share | Increase | +1.98% | 222 shares | 109K | $146.18 | 11.45K |
| Q1 2021 | share | Increase | +4.19% | 452 shares | -10K | $138.55 | 11.22K |
| Q4 2020 | share | Increase | +24.70% | 2.13K shares | 400K | $144.11 | 10.77K |
| Q3 2020 | share | Increase | +16.72% | 1.23K shares | 219K | $133.74 | 8.64K |
| Q2 2020 | share | Increase | +3.13% | 225 shares | 117K | $126.69 | 7.40K |
| Q1 2020 | share | Decrease | -12.08% | -986 shares | -254K | $114.15 | 7.17K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 8.16K | |
| Q3 2019 | share | Increase | +15.10% | 1.07K shares | 189K | $128.51 | 8.16K |
| Q2 2019 | share | Increase | +0.42% | 30 shares | 65K | $122.06 | 7.09K |
| Q1 2019 | share | Increase | +62.35% | 2.71K shares | 384K | $113.25 | 7.06K |
| Q4 2018 | share | Increase | +283.01% | 3.21K shares | 354K | $101.29 | 4.35K |
| Q3 2018 | share | Increase | 0.00% | 1.13K shares | 127K | $101.69 | 1.13K |