GLENMEDE TRUST CO NA – PepsiCo, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$171.71M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.07% | -22.20K shares | -7.27M | $163.26 | 1.05M |
| Q2 2022 | share | Decrease | -2.11% | -23.18K shares | -4.65M | $166.66 | 1.07M |
| Q1 2022 | share | Decrease | -0.62% | -6.82K shares | -8.13M | $167.38 | 1.09M |
| Q4 2021 | share | Decrease | -1.00% | -11.12K shares | 24.05M | $172.67 | 1.10M |
| Q3 2021 | share | Decrease | -0.51% | -5.74K shares | 1.64M | $149.41 | 1.11M |
| Q2 2021 | share | Decrease | -1.28% | -14.50K shares | 5.48M | $146.18 | 1.12M |
| Q1 2021 | share | Decrease | -1.49% | -17.12K shares | -10.31M | $138.55 | 1.13M |
| Q4 2020 | share | Decrease | -0.05% | -624 shares | 11.09M | $144.11 | 1.15M |
| Q3 2020 | share | Decrease | -0.68% | -7.88K shares | 6.26M | $133.74 | 1.15M |
| Q2 2020 | share | Decrease | -0.86% | -10.06K shares | -6.49M | $126.69 | 1.16M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $114.15 | 1.17M | |
| Q4 2019 | share | Decrease | -0.35% | -4.14K shares | -1.07M | $129.01 | 1.17M |
| Q3 2019 | share | Decrease | -10.31% | -135.07K shares | -10.69M | $128.51 | 1.17M |
| Q2 2019 | share | Decrease | -3.54% | -48.02K shares | 5.35M | $122.06 | 1.31M |
| Q1 2019 | share | Decrease | -15.93% | -257.31K shares | -12.03M | $113.25 | 1.35M |
| Q4 2018 | share | Decrease | -7.71% | -135.02K shares | -17.22M | $101.29 | 1.61M |
| Q3 2018 | share | Increase | +49.81% | 582.10K shares | 68.50M | $101.69 | 1.75M |
| Q2 2018 | share | Decrease | -24.96% | -388.76K shares | -59.53M | $98.22 | 1.16M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.57 | 1.55M | |
| Q4 2017 | share | Increase | +2.79% | 42.21K shares | 17.92M | $106.41 | 1.55M |
| Q3 2017 | share | Decrease | -6.43% | -104.1K shares | -12.29M | $98.19 | 1.51M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.07 | 1.61M | |
| Q1 2017 | share | Decrease | -24.08% | -513.71K shares | -42.04M | $97.22 | 1.61M |
| Q4 2016 | share | Increase | +1.02% | 21.62K shares | -6.47M | $90.32 | 2.13M |
| Q3 2016 | share | Increase | +50.95% | 712.60K shares | 81.46M | $93.19 | 2.11M |
| Q2 2016 | share | Decrease | -2.35% | -33.59K shares | 1.39M | $90.13 | 1.39M |
| Q1 2016 | share | Decrease | -11.85% | -192.47K shares | -15.56M | $86.54 | 1.43M |