CANANDAIGUA NATIONAL CORP – PepsiCo, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$9.81M
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -0.41% | -246 shares | -246K | $163.26 | 60.10K |
Q2 2022 | share | Increase | +0.32% | 193 shares | -11K | $166.66 | 60.34K |
Q1 2022 | share | Increase | +0.77% | 458 shares | -301K | $167.38 | 60.15K |
Q4 2021 | share | Increase | +2.29% | 1.33K shares | 1.59M | $172.67 | 59.69K |
Q3 2021 | share | Decrease | -0.41% | -240 shares | 95K | $149.41 | 58.36K |
Q2 2021 | share | Increase | +0.10% | 60 shares | 403K | $146.18 | 58.6K |
Q1 2021 | share | Decrease | -5.94% | -3.7K shares | -950K | $138.55 | 58.54K |
Q4 2020 | share | Decrease | -0.58% | -365 shares | 553K | $144.11 | 62.24K |
Q3 2020 | share | Decrease | -2.65% | -1.70K shares | 171K | $133.74 | 62.60K |
Q2 2020 | share | Increase | 0.00% | 64.31K shares | 8.50M | $126.69 | 64.31K |