EQUITABLE TRUST CO – PepsiCo, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$3.94M
portfolio value
EQUITABLE TRUST CO 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 | Increase | +0.03% | 8 shares | -80K | $163.26 | 24.16K |
| Q2 2022 | share | Decrease | -6.88% | -1.78K shares | -316K | $166.66 | 24.15K |
| Q1 2022 | share | Decrease | -19.98% | -6.47K shares | -1.29M | $167.38 | 25.93K |
| Q4 2021 | share | Increase | +5.00% | 1.54K shares | 987K | $172.67 | 32.41K |
| Q3 2021 | share | Increase | +4.13% | 1.22K shares | 252K | $149.41 | 30.87K |
| Q2 2021 | share | Decrease | -15.01% | -5.23K shares | -542K | $146.18 | 29.64K |
| Q1 2021 | share | Decrease | -6.91% | -2.59K shares | -623K | $138.55 | 34.88K |
| Q4 2020 | share | Increase | +1.40% | 518 shares | 435K | $144.11 | 37.47K |
| Q3 2020 | share | Increase | +2.00% | 724 shares | 330K | $133.74 | 36.95K |
| Q2 2020 | share | Decrease | -18.84% | -8.40K shares | -570K | $126.69 | 36.23K |
| Q1 2020 | share | Increase | +0.45% | 200 shares | -712K | $114.15 | 44.64K |
| Q4 2019 | share | Decrease | -10.22% | -5.06K shares | -712K | $129.01 | 44.44K |
| Q3 2019 | share | Increase | +28.69% | 11.03K shares | 1.74M | $128.51 | 49.50K |
| Q2 2019 | share | Increase | +0.26% | 100 shares | 342K | $122.06 | 38.46K |
| Q1 2019 | share | Decrease | -0.66% | -254 shares | 435K | $113.25 | 38.36K |
| Q4 2018 | share | Decrease | -13.69% | -6.12K shares | -735K | $101.29 | 38.62K |
| Q3 2018 | share | Increase | +7.63% | 3.17K shares | 476K | $101.69 | 44.74K |
| Q2 2018 | share | Increase | 0.00% | 41.57K shares | 4.52M | $98.22 | 41.57K |