CENTRAL TRUST CO – PepsiCo, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$35.58M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $163.26 | 213.48K | |
| Q2 2022 | share | Increase | +1.34% | 2.81K shares | 318K | $166.66 | 213.48K |
| Q1 2022 | share | Increase | +0.84% | 1.76K shares | -1.02M | $167.38 | 210.66K |
| Q4 2021 | share | Increase | +0.49% | 1.02K shares | 5.02M | $172.67 | 208.90K |
| Q3 2021 | share | Decrease | -9.84% | -22.69K shares | -2.89M | $149.41 | 207.88K |
| Q2 2021 | share | Decrease | -0.29% | -672 shares | 1.45M | $146.18 | 230.57K |
| Q1 2021 | share | Decrease | -7.25% | -18.08K shares | -4.26M | $138.55 | 231.24K |
| Q4 2020 | share | Decrease | -3.45% | -8.89K shares | 1.18M | $144.11 | 249.33K |
| Q3 2020 | share | Increase | +0.92% | 2.35K shares | 1.94M | $133.74 | 258.23K |
| Q2 2020 | share | Increase | +1.85% | 4.64K shares | 3.66M | $126.69 | 255.87K |
| Q1 2020 | share | Increase | +4.69% | 11.26K shares | -2.62M | $114.15 | 251.23K |
| Q4 2019 | share | Increase | +0.94% | 2.23K shares | 203K | $129.01 | 239.97K |
| Q3 2019 | share | Decrease | -0.68% | -1.61K shares | 436K | $128.51 | 237.74K |
| Q2 2019 | share | Increase | +0.86% | 2.04K shares | 3.07M | $122.06 | 239.35K |
| Q1 2019 | share | Increase | +0.35% | 831 shares | 2.95M | $113.25 | 237.31K |
| Q4 2018 | share | Decrease | -0.15% | -360 shares | -353K | $101.29 | 236.48K |
| Q3 2018 | share | Decrease | -0.25% | -599 shares | 629K | $101.69 | 236.84K |
| Q2 2018 | share | Increase | +0.51% | 1.2K shares | 65K | $98.22 | 237.44K |
| Q1 2018 | share | Decrease | -1.21% | -2.89K shares | -2.89M | $97.57 | 236.24K |
| Q4 2017 | share | Decrease | -1.83% | -4.44K shares | 1.53M | $106.41 | 239.14K |
| Q3 2017 | share | Increase | +0.44% | 1.06K shares | -866K | $98.19 | 243.58K |
| Q2 2017 | share | Decrease | -4.43% | -11.25K shares | -379K | $101.07 | 242.52K |
| Q1 2017 | share | Decrease | -5.17% | -13.84K shares | 386K | $97.22 | 253.77K |
| Q4 2016 | share | Increase | +16.97% | 38.83K shares | 3.11M | $90.32 | 267.62K |
| Q3 2016 | share | Increase | +0.17% | 382 shares | 688K | $93.19 | 228.79K |
| Q2 2016 | share | Increase | +0.50% | 1.14K shares | 908K | $90.13 | 228.41K |
| Q1 2016 | share | Decrease | -0.51% | -1.16K shares | 466K | $86.54 | 227.26K |