HOWARD FINANCIAL SERVICES, LTD. – PepsiCo, Inc. Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$2.71M
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | -2.37% | -404 shares | -124K | $163.26 | 16.62K |
| Q2 2022 | share | Increase | +2.42% | 403 shares | 55K | $166.66 | 17.02K |
| Q1 2022 | share | Decrease | -11.23% | -2.10K shares | -470K | $167.38 | 16.62K |
| Q4 2021 | share | Decrease | -1.16% | -219 shares | 403K | $172.67 | 18.72K |
| Q3 2021 | share | Increase | +95.43% | 9.25K shares | 1.41M | $149.41 | 18.94K |
| Q2 2021 | share | Increase | +1.96% | 186 shares | 91K | $146.18 | 9.69K |
| Q1 2021 | share | Increase | +0.88% | 83 shares | -53K | $138.55 | 9.50K |
| Q4 2020 | share | Decrease | -1.05% | -100 shares | 78K | $144.11 | 9.42K |
| Q3 2020 | share | Increase | +7.64% | 676 shares | 150K | $133.74 | 9.52K |
| Q2 2020 | share | Increase | +1.50% | 131 shares | 123K | $126.69 | 8.84K |
| Q1 2020 | share | Decrease | -87.67% | -62K shares | -8.61M | $114.15 | 8.71K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $129.01 | 70.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 422K | $128.51 | 70.71K | |
| Q2 2019 | share | Increase | +0.02% | 15 shares | 608K | $122.06 | 70.71K |
| Q1 2019 | share | 0.00% | 0 shares | 854K | $113.25 | 70.70K | |
| Q4 2018 | share | Increase | 0.00% | 70.70K shares | 7.81M | $101.29 | 70.70K |