FIRST AMERICAN TRUST, FSB – PepsiCo, Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$718,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -18.83% | -1.02K shares | -184K | $163.26 | 4.39K |
| Q2 2022 | share | Increase | +12.46% | 600 shares | 96K | $166.66 | 5.41K |
| Q1 2022 | share | Increase | +9.01% | 398 shares | 38K | $167.38 | 4.81K |
| Q4 2021 | share | Decrease | -0.41% | -18 shares | 100K | $172.67 | 4.41K |
| Q3 2021 | share | Decrease | -4.31% | -200 shares | -19K | $149.41 | 4.43K |
| Q2 2021 | share | Decrease | -0.43% | -20 shares | 28K | $146.18 | 4.63K |
| Q1 2021 | share | Decrease | -21.59% | -1.28K shares | -222K | $138.55 | 4.65K |
| Q4 2020 | share | Decrease | -7.89% | -509 shares | -13K | $144.11 | 5.93K |
| Q3 2020 | share | Decrease | -2.50% | -165 shares | 19K | $133.74 | 6.44K |
| Q2 2020 | share | Decrease | -8.63% | -625 shares | 5K | $126.69 | 6.61K |
| Q1 2020 | share | Decrease | -27.21% | -2.70K shares | -489K | $114.15 | 7.23K |
| Q4 2019 | share | Decrease | -79.48% | -38.51K shares | -5.28M | $129.01 | 9.94K |
| Q3 2019 | share | Decrease | -0.74% | -359 shares | 242K | $128.51 | 48.45K |
| Q2 2019 | share | Increase | +1.99% | 951 shares | 536K | $122.06 | 48.81K |
| Q1 2019 | share | Increase | +5.41% | 2.45K shares | 849K | $113.25 | 47.86K |
| Q4 2018 | share | Decrease | -1.48% | -684 shares | -136K | $101.29 | 45.40K |
| Q3 2018 | share | Decrease | -17.22% | -9.58K shares | -910K | $101.69 | 46.09K |
| Q2 2018 | share | Decrease | -20.50% | -14.35K shares | -1.58M | $98.22 | 55.68K |
| Q1 2018 | share | Decrease | -1.05% | -745 shares | -844K | $97.57 | 70.03K |
| Q4 2017 | share | Increase | +12.32% | 7.76K shares | 1.46M | $106.41 | 70.78K |
| Q3 2017 | share | Increase | +2.03% | 1.25K shares | -111K | $98.19 | 63.01K |
| Q2 2017 | share | Decrease | -0.18% | -109 shares | 212K | $101.07 | 61.76K |
| Q1 2017 | share | Decrease | -2.07% | -1.30K shares | 310K | $97.22 | 61.87K |
| Q4 2016 | share | Decrease | -0.95% | -609 shares | -327K | $90.32 | 63.18K |
| Q3 2016 | share | Decrease | -2.53% | -1.65K shares | 5K | $93.19 | 63.78K |
| Q2 2016 | share | Decrease | -4.32% | -2.95K shares | -76K | $90.13 | 65.44K |
| Q1 2016 | share | Increase | +35.05% | 17.75K shares | 1.94M | $86.54 | 68.39K |