HNP CAPITAL LLC – PepsiCo, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$379,000
portfolio value
HNP CAPITAL 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 | -1.07% | -25 shares | -12K | $163.26 | 2.32K |
Q2 2022 | share | Decrease | -95.94% | -55.42K shares | -9.27M | $166.66 | 2.34K |
Q1 2022 | share | Increase | +1664.99% | 54.49K shares | 9.1M | $167.38 | 57.76K |
Q4 2021 | share | Increase | +3.09% | 98 shares | 91K | $172.67 | 3.27K |
Q3 2021 | share | Decrease | -3.05% | -100 shares | -7K | $149.41 | 3.17K |
Q2 2021 | share | Decrease | -2.96% | -100 shares | 8K | $146.18 | 3.27K |
Q1 2021 | share | Decrease | -1.46% | -50 shares | -31K | $138.55 | 3.37K |
Q4 2020 | share | Increase | +26.95% | 727 shares | 135K | $144.11 | 3.42K |
Q3 2020 | share | Decrease | -16.93% | -550 shares | -58K | $133.74 | 2.69K |
Q2 2020 | share | Decrease | -95.07% | -62.68K shares | -8.20M | $126.69 | 3.24K |
Q1 2020 | share | Increase | +1905.81% | 62.64K shares | 8.19M | $114.15 | 65.93K |
Q4 2019 | share | Increase | +3.14% | 100 shares | 2K | $129.01 | 3.28K |
Q3 2019 | share | 0.00% | 0 shares | 22K | $128.51 | 3.18K | |
Q2 2019 | share | 0.00% | 0 shares | 27K | $122.06 | 3.18K | |
Q1 2019 | share | Decrease | -4.50% | -150 shares | 22K | $113.25 | 3.18K |
Q4 2018 | share | Increase | 0.00% | 3.33K shares | 369K | $101.29 | 3.33K |