WASHINGTON TRUST BANK – PepsiCo, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.44M
portfolio value
WASHINGTON TRUST BANK 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 | -0.07% | -6 shares | -31K | $163.26 | 8.84K |
| Q2 2022 | share | Increase | +2.31% | 200 shares | 27K | $166.66 | 8.84K |
| Q1 2022 | share | Decrease | -2.27% | -201 shares | -89K | $167.38 | 8.64K |
| Q4 2021 | share | Increase | +7.39% | 609 shares | 298K | $172.67 | 8.85K |
| Q3 2021 | share | Increase | +22.74% | 1.52K shares | 245K | $149.41 | 8.24K |
| Q2 2021 | share | Decrease | -6.33% | -454 shares | -20K | $146.18 | 6.71K |
| Q1 2021 | share | Decrease | -1.69% | -123 shares | -67K | $138.55 | 7.16K |
| Q4 2020 | share | Decrease | -2.38% | -178 shares | 46K | $144.11 | 7.29K |
| Q3 2020 | share | Decrease | -1.68% | -128 shares | 30K | $133.74 | 7.46K |
| Q2 2020 | share | Increase | +7.23% | 512 shares | 154K | $126.69 | 7.59K |
| Q1 2020 | share | Decrease | -21.30% | -1.91K shares | -379K | $114.15 | 7.08K |
| Q4 2019 | share | Decrease | -0.80% | -73 shares | -15K | $129.01 | 9.00K |
| Q3 2019 | share | Decrease | -4.35% | -413 shares | 0 | $128.51 | 9.07K |
| Q2 2019 | share | Decrease | -1.13% | -108 shares | 69K | $122.06 | 9.48K |
| Q1 2019 | share | Decrease | -3.05% | -302 shares | 82K | $113.25 | 9.59K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $101.29 | 9.89K | |
| Q3 2018 | share | Decrease | -18.47% | -2.24K shares | -215K | $101.69 | 9.89K |
| Q2 2018 | share | Decrease | -12.88% | -1.79K shares | -200K | $98.22 | 12.14K |
| Q1 2018 | share | Decrease | -6.73% | -1.00K shares | -271K | $97.57 | 13.93K |
| Q4 2017 | share | Increase | +23.72% | 2.86K shares | 447K | $106.41 | 14.94K |
| Q3 2017 | share | Increase | +10.44% | 1.14K shares | 82K | $98.19 | 12.07K |
| Q2 2017 | share | Decrease | -7.25% | -855 shares | -56K | $101.07 | 10.93K |
| Q1 2017 | share | Decrease | -1.55% | -186 shares | 66K | $97.22 | 11.79K |
| Q4 2016 | share | Increase | +0.66% | 78 shares | -41K | $90.32 | 11.97K |
| Q3 2016 | share | Decrease | -2.43% | -296 shares | 2K | $93.19 | 11.89K |
| Q2 2016 | share | Increase | +1.50% | 180 shares | 61K | $90.13 | 12.19K |
| Q1 2016 | share | Increase | +9.83% | 1.07K shares | 138K | $86.54 | 12.01K |