FIDUCIARY TRUST CO – PepsiCo, Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$49.42M
portfolio value
FIDUCIARY 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 | +0.05% | 147 shares | -1.00M | $163.26 | 302.70K |
Q2 2022 | share | Decrease | -0.44% | -1.32K shares | -440K | $166.66 | 302.55K |
Q1 2022 | share | Decrease | -1.52% | -4.70K shares | -2.74M | $167.38 | 303.88K |
Q4 2021 | share | Decrease | -0.67% | -2.07K shares | 6.87M | $172.67 | 308.58K |
Q3 2021 | share | Decrease | -0.83% | -2.60K shares | 310K | $149.41 | 310.66K |
Q2 2021 | share | Increase | +3.08% | 9.36K shares | 3.43M | $146.18 | 313.26K |
Q1 2021 | share | Decrease | -3.25% | -10.19K shares | -3.59M | $138.55 | 303.90K |
Q4 2020 | share | Increase | +5.03% | 15.04K shares | 5.13M | $144.11 | 314.10K |
Q3 2020 | share | Decrease | -0.81% | -2.43K shares | 1.57M | $133.74 | 299.05K |
Q2 2020 | share | Decrease | -0.58% | -1.75K shares | 3.45M | $126.69 | 301.48K |
Q1 2020 | share | Decrease | -0.10% | -306 shares | -5.06M | $114.15 | 303.24K |
Q4 2019 | share | Decrease | -3.46% | -10.87K shares | -1.62M | $129.01 | 303.54K |
Q3 2019 | share | Increase | +0.22% | 694 shares | 1.96M | $128.51 | 314.42K |
Q2 2019 | share | Decrease | -7.40% | -25.05K shares | -378K | $122.06 | 313.73K |
Q1 2019 | share | Decrease | -11.29% | -43.13K shares | -676K | $113.25 | 338.78K |
Q4 2018 | share | Increase | +0.29% | 1.08K shares | -383K | $101.29 | 381.91K |
Q3 2018 | share | Decrease | -2.21% | -8.61K shares | 177K | $101.69 | 380.83K |
Q2 2018 | share | Decrease | -0.76% | -2.99K shares | -435K | $98.22 | 389.44K |
Q1 2018 | share | Decrease | -0.45% | -1.77K shares | -4.43M | $97.57 | 392.44K |
Q4 2017 | share | Decrease | -0.23% | -908 shares | 3.24M | $106.41 | 394.21K |
Q3 2017 | share | Increase | +0.11% | 421 shares | -1.55M | $98.19 | 395.12K |
Q2 2017 | share | Increase | +1.63% | 6.32K shares | 2.14M | $101.07 | 394.70K |
Q1 2017 | share | Decrease | -1.28% | -5.04K shares | 2.28M | $97.22 | 388.37K |
Q4 2016 | share | Increase | +2.12% | 8.17K shares | -740K | $90.32 | 393.41K |
Q3 2016 | share | Decrease | -0.34% | -1.30K shares | 953K | $93.19 | 385.24K |
Q2 2016 | share | Decrease | -0.20% | -758 shares | 1.25M | $90.13 | 386.54K |
Q1 2016 | share | Increase | +10.30% | 36.15K shares | 4.60M | $86.54 | 387.30K |