1ST SOURCE BANK – PepsiCo, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$12.52M
portfolio value
1ST SOURCE BANK 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 | -0.13% | -97 shares | -277K | $163.26 | 76.72K |
| Q2 2022 | share | Decrease | -0.77% | -598 shares | -155K | $166.66 | 76.82K |
| Q1 2022 | share | Increase | +0.13% | 102 shares | -473K | $167.38 | 77.42K |
| Q4 2021 | share | Increase | +5.52% | 4.04K shares | 2.41M | $172.67 | 77.32K |
| Q3 2021 | share | Decrease | -1.14% | -845 shares | 40K | $149.41 | 73.27K |
| Q2 2021 | share | Increase | +0.55% | 408 shares | 556K | $146.18 | 74.11K |
| Q1 2021 | share | Decrease | -1.37% | -1.02K shares | -657K | $138.55 | 73.71K |
| Q4 2020 | share | Decrease | -6.14% | -4.88K shares | 48K | $144.11 | 74.73K |
| Q3 2020 | share | Decrease | -4.49% | -3.74K shares | 8K | $133.74 | 79.62K |
| Q2 2020 | share | Increase | +2.76% | 2.23K shares | 1.28M | $126.69 | 83.36K |
| Q1 2020 | share | Decrease | -3.10% | -2.59K shares | -1.69M | $114.15 | 81.12K |
| Q4 2019 | share | Decrease | -1.14% | -963 shares | -167K | $129.01 | 83.72K |
| Q3 2019 | share | Decrease | -0.80% | -683 shares | 415K | $128.51 | 84.68K |
| Q2 2019 | share | Decrease | -0.17% | -144 shares | 715K | $122.06 | 85.36K |
| Q1 2019 | share | Decrease | -2.17% | -1.90K shares | 823K | $113.25 | 85.51K |
| Q4 2018 | share | Decrease | -0.81% | -714 shares | -196K | $101.29 | 87.41K |
| Q3 2018 | share | Increase | +1.48% | 1.28K shares | 398K | $101.69 | 88.12K |
| Q2 2018 | share | Decrease | -1.88% | -1.66K shares | -205K | $98.22 | 86.84K |
| Q1 2018 | share | Decrease | -0.31% | -271 shares | -986K | $97.57 | 88.50K |
| Q4 2017 | share | Decrease | -1.13% | -1.01K shares | 640K | $106.41 | 88.77K |
| Q3 2017 | share | Decrease | -3.46% | -3.21K shares | -736K | $98.19 | 89.79K |
| Q2 2017 | share | Decrease | -0.89% | -831 shares | 245K | $101.07 | 93.00K |
| Q1 2017 | share | Decrease | -1.06% | -1.00K shares | 574K | $97.22 | 93.84K |
| Q4 2016 | share | Decrease | -0.62% | -594 shares | -458K | $90.32 | 94.84K |
| Q3 2016 | share | Decrease | -1.01% | -974 shares | 168K | $93.19 | 95.43K |
| Q2 2016 | share | Increase | +0.44% | 418 shares | 376K | $90.13 | 96.40K |
| Q1 2016 | share | Decrease | -0.35% | -339 shares | 212K | $86.54 | 95.99K |