HOHIMER WEALTH MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
HOHIMER WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $163.26 | 2.24K | |
| Q2 2022 | share | Decrease | -16.93% | -457 shares | -78K | $166.66 | 2.24K |
| Q1 2022 | share | Decrease | -90.36% | -25.30K shares | -4.41M | $167.38 | 2.7K |
| Q4 2021 | share | Decrease | -0.03% | -8 shares | 651K | $172.67 | 28.00K |
| Q3 2021 | share | Increase | +1.75% | 483 shares | 134K | $149.41 | 28.01K |
| Q2 2021 | share | Increase | +7.88% | 2.01K shares | 469K | $146.18 | 27.52K |
| Q1 2021 | share | Increase | +15.17% | 3.36K shares | 324K | $138.55 | 25.51K |
| Q4 2020 | share | Increase | +0.73% | 161 shares | 214K | $144.11 | 22.15K |
| Q3 2020 | share | Increase | +6.20% | 1.28K shares | 333K | $133.74 | 21.99K |
| Q2 2020 | share | Increase | +2.31% | 468 shares | 17K | $126.69 | 20.71K |
| Q1 2020 | share | Increase | +5.80% | 1.11K shares | 107K | $114.15 | 20.24K |
| Q4 2019 | share | Increase | 0.00% | 19.13K shares | 2.61M | $129.01 | 19.13K |