TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – PepsiCo, Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.77M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.01% | -425 shares | -212K | $163.26 | 41.51K |
| Q2 2022 | share | Increase | +0.98% | 406 shares | 38K | $166.66 | 41.94K |
| Q1 2022 | share | Decrease | -1.84% | -778 shares | -398K | $167.38 | 41.53K |
| Q4 2021 | share | Decrease | -4.18% | -1.84K shares | 708K | $172.67 | 42.31K |
| Q3 2021 | share | Decrease | -0.21% | -95 shares | 85K | $149.41 | 44.16K |
| Q2 2021 | share | Increase | +0.66% | 290 shares | 338K | $146.18 | 44.25K |
| Q1 2021 | share | Decrease | -4.45% | -2.04K shares | -605K | $138.55 | 43.96K |
| Q4 2020 | share | Increase | +0.09% | 40 shares | 452K | $144.11 | 46.01K |
| Q3 2020 | share | Decrease | -1.50% | -699 shares | 199K | $133.74 | 45.97K |
| Q2 2020 | share | Increase | +1.73% | 792 shares | 662K | $126.69 | 46.67K |
| Q1 2020 | share | Decrease | -1.25% | -581 shares | -839K | $114.15 | 45.88K |
| Q4 2019 | share | Decrease | -0.59% | -277 shares | -58K | $129.01 | 46.46K |
| Q3 2019 | share | Decrease | -0.68% | -319 shares | 224K | $128.51 | 46.73K |
| Q2 2019 | share | Decrease | -0.74% | -349 shares | 374K | $122.06 | 47.05K |
| Q1 2019 | share | Decrease | -0.47% | -224 shares | 548K | $113.25 | 47.40K |
| Q4 2018 | share | Increase | +0.03% | 13 shares | -62K | $101.29 | 47.63K |
| Q3 2018 | share | Increase | +1.72% | 807 shares | 228K | $101.69 | 47.61K |
| Q2 2018 | share | Decrease | -0.22% | -101 shares | -25K | $98.22 | 46.81K |
| Q1 2018 | share | Increase | +1.51% | 696 shares | -421K | $97.57 | 46.91K |
| Q4 2017 | share | Increase | +0.15% | 68 shares | 400K | $106.41 | 46.21K |
| Q3 2017 | share | Increase | +6.33% | 2.74K shares | 130K | $98.19 | 46.14K |
| Q2 2017 | share | Increase | +0.92% | 395 shares | 200K | $101.07 | 43.40K |
| Q1 2017 | share | Decrease | -8.50% | -3.99K shares | -106K | $97.22 | 43.00K |
| Q4 2016 | share | Decrease | -2.38% | -1.14K shares | -320K | $90.32 | 47.00K |
| Q3 2016 | share | Increase | +1.52% | 721 shares | 213K | $93.19 | 48.14K |
| Q2 2016 | share | Decrease | -9.24% | -4.83K shares | -331K | $90.13 | 47.42K |
| Q1 2016 | share | Decrease | -3.85% | -2.09K shares | -75K | $86.54 | 52.25K |