SUMMIT FINANCIAL GROUP, INC. – PepsiCo, Inc. Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$2.19M
portfolio value
SUMMIT FINANCIAL GROUP, INC. 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 | -0.11% | -15 shares | -48K | $163.26 | 13.46K |
| Q2 2022 | share | Decrease | -0.74% | -100 shares | -27K | $166.66 | 13.48K |
| Q1 2022 | share | Decrease | -0.22% | -30 shares | -91K | $167.38 | 13.58K |
| Q4 2021 | share | Increase | +2.58% | 343 shares | 369K | $172.67 | 13.61K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $149.41 | 13.27K | |
| Q2 2021 | share | Increase | +3.75% | 480 shares | 157K | $146.18 | 13.27K |
| Q1 2021 | share | Decrease | -1.73% | -225 shares | -122K | $138.55 | 12.79K |
| Q4 2020 | share | Decrease | -2.73% | -365 shares | 77K | $144.11 | 13.01K |
| Q3 2020 | share | Decrease | -1.73% | -235 shares | 53K | $133.74 | 13.38K |
| Q2 2020 | share | Increase | +0.22% | 30 shares | 169K | $126.69 | 13.61K |
| Q1 2020 | share | Decrease | -0.18% | -25 shares | -228K | $114.15 | 13.58K |
| Q4 2019 | share | Increase | +2.94% | 389 shares | 47K | $129.01 | 13.61K |
| Q3 2019 | share | Decrease | -18.29% | -2.96K shares | -309K | $128.51 | 13.22K |
| Q2 2019 | share | Decrease | -1.43% | -235 shares | 110K | $122.06 | 16.18K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $113.25 | 16.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $101.29 | 16.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $101.69 | 16.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $98.22 | 16.41K | |
| Q1 2018 | share | Increase | +5.80% | 900 shares | -69K | $97.57 | 16.41K |
| Q4 2017 | share | Decrease | -0.03% | -5 shares | 131K | $106.41 | 15.51K |
| Q3 2017 | share | Increase | +5.69% | 836 shares | 34K | $98.19 | 15.52K |
| Q2 2017 | share | Increase | 0.00% | 14.68K shares | 1.69M | $101.07 | 14.68K |