HAVERFORD TRUST CO – PepsiCo, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$213.08M
portfolio value
HAVERFORD 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 | Increase | +1.11% | 14.39K shares | -2.04M | $163.26 | 1.30M |
| Q2 2022 | share | Increase | +0.55% | 7.03K shares | 249K | $166.66 | 1.29M |
| Q1 2022 | share | Decrease | -2.24% | -29.35K shares | -13.22M | $167.38 | 1.28M |
| Q4 2021 | share | Increase | +0.32% | 4.16K shares | 31.22M | $172.67 | 1.31M |
| Q3 2021 | share | Increase | +1.65% | 21.30K shares | 6.08M | $149.41 | 1.30M |
| Q2 2021 | share | Increase | +3.24% | 40.39K shares | 14.36M | $146.18 | 1.28M |
| Q1 2021 | share | Increase | +3.96% | 47.47K shares | -1.50M | $138.55 | 1.24M |
| Q4 2020 | share | Increase | +2.27% | 26.62K shares | 15.32M | $144.11 | 1.19M |
| Q3 2020 | share | Decrease | -0.24% | -2.82K shares | 7.06M | $133.74 | 1.17M |
| Q2 2020 | share | Increase | +1.87% | 21.62K shares | 16.89M | $126.69 | 1.17M |
| Q1 2020 | share | Increase | +3.76% | 41.80K shares | -13.41M | $114.15 | 1.15M |
| Q4 2019 | share | Increase | +1.00% | 11.04K shares | 1.03M | $129.01 | 1.11M |
| Q3 2019 | share | Increase | +1.98% | 21.4K shares | 9.38M | $128.51 | 1.10M |
| Q2 2019 | share | Increase | +0.59% | 6.32K shares | 10.04M | $122.06 | 1.08M |
| Q1 2019 | share | Decrease | -8.87% | -104.54K shares | 1.41M | $113.25 | 1.07M |
| Q4 2018 | share | Increase | +0.91% | 10.60K shares | -370K | $101.29 | 1.17M |
| Q3 2018 | share | Increase | +0.09% | 1.03K shares | 3.53M | $101.69 | 1.16M |
| Q2 2018 | share | Increase | +19.13% | 187.38K shares | 20.12M | $98.22 | 1.16M |
| Q1 2018 | share | Increase | +0.28% | 2.77K shares | -10.21M | $97.57 | 979.28K |
| Q4 2017 | share | Decrease | -6.45% | -67.32K shares | 789K | $106.41 | 976.50K |
| Q3 2017 | share | Increase | +0.71% | 7.41K shares | -3.38M | $98.19 | 1.04M |
| Q2 2017 | share | Increase | +0.79% | 8.12K shares | 4.67M | $101.07 | 1.03M |
| Q1 2017 | share | Increase | +0.29% | 3.01K shares | 7.75M | $97.22 | 1.02M |
| Q4 2016 | share | Increase | +0.14% | 1.48K shares | -4.08M | $90.32 | 1.02M |
| Q3 2016 | share | Decrease | -0.39% | -4.00K shares | 2.47M | $93.19 | 1.02M |
| Q2 2016 | share | Decrease | -1.07% | -11.08K shares | 2.42M | $90.13 | 1.02M |
| Q1 2016 | share | Increase | +0.85% | 8.72K shares | 3.53M | $86.54 | 1.03M |