ROCKLAND TRUST CO – PepsiCo, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$33.27M
portfolio value
ROCKLAND 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 | Decrease | -0.59% | -1.21K shares | -896K | $163.26 | 203.84K |
| Q2 2022 | share | Decrease | -2.94% | -6.20K shares | -1.18M | $166.66 | 205.05K |
| Q1 2022 | share | Decrease | -1.58% | -3.38K shares | -1.92M | $167.38 | 211.26K |
| Q4 2021 | share | Decrease | -2.96% | -6.54K shares | 4.01M | $172.67 | 214.64K |
| Q3 2021 | share | Increase | +1.52% | 3.31K shares | 987K | $149.41 | 221.19K |
| Q2 2021 | share | Decrease | -2.19% | -4.87K shares | 775K | $146.18 | 217.87K |
| Q1 2021 | share | Increase | +5.28% | 11.17K shares | 130K | $138.55 | 222.74K |
| Q4 2020 | share | Increase | +0.60% | 1.25K shares | 2.22M | $144.11 | 211.57K |
| Q3 2020 | share | Decrease | -1.47% | -3.13K shares | 920K | $133.74 | 210.31K |
| Q2 2020 | share | Decrease | -0.37% | -787 shares | 2.50M | $126.69 | 213.44K |
| Q1 2020 | share | Increase | +4.05% | 8.34K shares | -2.40M | $114.15 | 214.23K |
| Q4 2019 | share | Increase | +0.83% | 1.70K shares | -25K | $129.01 | 205.88K |
| Q3 2019 | share | Increase | +4.52% | 8.83K shares | 2.54M | $128.51 | 204.18K |
| Q2 2019 | share | Increase | +1.83% | 3.51K shares | 2.10M | $122.06 | 195.34K |
| Q1 2019 | share | Increase | +14.06% | 23.64K shares | 4.92M | $113.25 | 191.82K |
| Q4 2018 | share | Increase | +7.40% | 11.59K shares | 1.07M | $101.29 | 168.18K |
| Q3 2018 | share | Increase | +2.62% | 3.99K shares | 894K | $101.69 | 156.59K |
| Q2 2018 | share | Increase | +3.77% | 5.54K shares | 562K | $98.22 | 152.59K |
| Q1 2018 | share | Increase | +0.79% | 1.15K shares | -1.44M | $97.57 | 147.05K |
| Q4 2017 | share | Increase | +2.73% | 3.87K shares | 1.67M | $106.41 | 145.89K |
| Q3 2017 | share | Increase | +1.56% | 2.18K shares | -325K | $98.19 | 142.01K |
| Q2 2017 | share | Decrease | -4.20% | -6.13K shares | -179K | $101.07 | 139.83K |
| Q1 2017 | share | Increase | +2.13% | 3.04K shares | 1.37M | $97.22 | 145.97K |
| Q4 2016 | share | Increase | +0.91% | 1.29K shares | -452K | $90.32 | 142.92K |
| Q3 2016 | share | Increase | +2.53% | 3.49K shares | 771K | $93.19 | 141.63K |
| Q2 2016 | share | Increase | +0.61% | 838 shares | 564K | $90.13 | 138.14K |
| Q1 2016 | share | Decrease | -1.57% | -2.18K shares | 133K | $86.54 | 137.30K |