CITY HOLDING CO – PepsiCo, Inc. Transaction History
CITY HOLDING CO portfolio value:
$5.65M
portfolio value
CITY HOLDING 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 | Increase | +3.62% | 1.21K shares | 83K | $163.26 | 34.62K |
| Q2 2022 | share | Increase | +0.64% | 214 shares | 12K | $166.66 | 33.41K |
| Q1 2022 | share | Decrease | -0.21% | -70 shares | 110K | $167.38 | 33.20K |
| Q4 2021 | share | Increase | +8.04% | 2.47K shares | 816K | $172.67 | 33.27K |
| Q3 2021 | share | Increase | +2.16% | 650 shares | 165K | $149.41 | 30.79K |
| Q2 2021 | share | Decrease | -1.92% | -590 shares | 119K | $146.18 | 30.14K |
| Q1 2021 | share | Increase | +1.50% | 455 shares | -143K | $138.55 | 30.73K |
| Q4 2020 | share | Decrease | -4.54% | -1.44K shares | 94K | $144.11 | 30.28K |
| Q3 2020 | share | Increase | +4.27% | 1.3K shares | 373K | $133.74 | 31.72K |
| Q2 2020 | share | Increase | +5.41% | 1.56K shares | 558K | $126.69 | 30.42K |
| Q1 2020 | share | Increase | +2.47% | 695 shares | -384K | $114.15 | 28.86K |
| Q4 2019 | share | Increase | +5.54% | 1.47K shares | 191K | $129.01 | 28.16K |
| Q3 2019 | share | Increase | +0.68% | 181 shares | 183K | $128.51 | 26.68K |
| Q2 2019 | share | Increase | +1.30% | 340 shares | 269K | $122.06 | 26.50K |
| Q1 2019 | share | Increase | +2.14% | 549 shares | 377K | $113.25 | 26.16K |
| Q4 2018 | share | Decrease | -1.10% | -285 shares | -66K | $101.29 | 25.61K |
| Q3 2018 | share | Increase | +3.39% | 850 shares | 168K | $101.69 | 25.90K |
| Q2 2018 | share | Increase | +3.66% | 885 shares | 90K | $98.22 | 25.05K |
| Q1 2018 | share | Decrease | -0.11% | -26 shares | -263K | $97.57 | 24.16K |
| Q4 2017 | share | Increase | +5.22% | 1.2K shares | 339K | $106.41 | 24.19K |
| Q3 2017 | share | Increase | +0.56% | 128 shares | -79K | $98.19 | 22.99K |
| Q2 2017 | share | Decrease | -0.31% | -71 shares | 75K | $101.07 | 22.86K |
| Q1 2017 | share | Decrease | -0.04% | -10 shares | 165K | $97.22 | 22.93K |
| Q4 2016 | share | Increase | +1.04% | 237 shares | -70K | $90.32 | 22.94K |
| Q3 2016 | share | Decrease | -2.10% | -488 shares | 13K | $93.19 | 22.71K |
| Q2 2016 | share | Decrease | -0.54% | -125 shares | 68K | $90.13 | 23.19K |
| Q1 2016 | share | Decrease | -2.30% | -550 shares | 4K | $86.54 | 23.32K |