CHEMUNG CANAL TRUST CO – PepsiCo, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$13.93M
portfolio value
CHEMUNG CANAL 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 | -1.72% | -1.49K shares | -538K | $163.26 | 85.32K |
| Q2 2022 | share | Increase | +2.75% | 2.32K shares | 326K | $166.66 | 86.81K |
| Q1 2022 | share | Decrease | -1.38% | -1.18K shares | -741K | $167.38 | 84.49K |
| Q4 2021 | share | Increase | +10.05% | 7.82K shares | 3.17M | $172.67 | 85.67K |
| Q3 2021 | share | Decrease | -0.31% | -245 shares | 138K | $149.41 | 77.84K |
| Q2 2021 | share | Decrease | -0.44% | -345 shares | 476K | $146.18 | 78.09K |
| Q1 2021 | share | Increase | +3.21% | 2.43K shares | -176K | $138.55 | 78.43K |
| Q4 2020 | share | Decrease | -2.74% | -2.14K shares | 440K | $144.11 | 76.00K |
| Q3 2020 | share | Increase | +0.30% | 235 shares | 526K | $133.74 | 78.14K |
| Q2 2020 | share | Decrease | -6.31% | -5.25K shares | 318K | $126.69 | 77.90K |
| Q1 2020 | share | Decrease | -6.06% | -5.36K shares | -2.11M | $114.15 | 83.15K |
| Q4 2019 | share | Decrease | -2.35% | -2.13K shares | -330K | $129.01 | 88.52K |
| Q3 2019 | share | Decrease | -4.31% | -4.08K shares | 6K | $128.51 | 90.65K |
| Q2 2019 | share | Decrease | -0.71% | -678 shares | 730K | $122.06 | 94.74K |
| Q1 2019 | share | Increase | +15.19% | 12.58K shares | 2.54M | $113.25 | 95.42K |
| Q4 2018 | share | Increase | +21.75% | 14.79K shares | 1.54M | $101.29 | 82.83K |
| Q3 2018 | share | Increase | +41.54% | 19.96K shares | 2.37M | $101.69 | 68.03K |
| Q2 2018 | share | Decrease | -29.11% | -19.73K shares | -2.16M | $98.22 | 48.07K |
| Q1 2018 | share | Decrease | -4.28% | -3.03K shares | -1.09M | $97.57 | 67.81K |
| Q4 2017 | share | Decrease | -0.75% | -535 shares | 542K | $106.41 | 70.84K |
| Q3 2017 | share | Increase | +0.30% | 215 shares | -265K | $98.19 | 71.37K |
| Q2 2017 | share | Decrease | -2.22% | -1.61K shares | 78K | $101.07 | 71.16K |
| Q1 2017 | share | Decrease | -2.27% | -1.68K shares | 349K | $97.22 | 72.78K |
| Q4 2016 | share | Decrease | -1.08% | -812 shares | -396K | $90.32 | 74.46K |
| Q3 2016 | share | Decrease | -3.66% | -2.85K shares | -89K | $93.19 | 75.27K |
| Q2 2016 | share | Decrease | -2.55% | -2.04K shares | 59K | $90.13 | 78.13K |
| Q1 2016 | share | Decrease | -23.15% | -24.15K shares | -2.20M | $86.54 | 80.18K |