BRYN MAWR TRUST CO – PepsiCo, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$34.22M
portfolio value
BRYN MAWR 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 | +0.37% | 778 shares | -583K | $163.26 | 209.60K |
| Q2 2022 | share | Decrease | -4.83% | -10.60K shares | -1.92M | $166.66 | 208.83K |
| Q1 2022 | share | Decrease | -4.25% | -9.72K shares | -3.07M | $167.38 | 219.43K |
| Q4 2021 | share | Decrease | -1.54% | -3.58K shares | 4.8M | $172.67 | 229.16K |
| Q3 2021 | share | Decrease | -0.76% | -1.79K shares | 256K | $149.41 | 232.74K |
| Q2 2021 | share | Decrease | -0.75% | -1.78K shares | 1.32M | $146.18 | 234.53K |
| Q1 2021 | share | Decrease | -6.22% | -15.68K shares | -3.94M | $138.55 | 236.31K |
| Q4 2020 | share | Decrease | -2.05% | -5.28K shares | 1.71M | $144.11 | 252.00K |
| Q3 2020 | share | Decrease | -5.28% | -14.33K shares | -265K | $133.74 | 257.29K |
| Q2 2020 | share | Decrease | -9.73% | -29.26K shares | -212K | $126.69 | 271.62K |
| Q1 2020 | share | Increase | +19.78% | 49.68K shares | 1.80M | $114.15 | 300.89K |
| Q4 2019 | share | Increase | +0.34% | 862 shares | 10K | $129.01 | 251.20K |
| Q3 2019 | share | Decrease | -0.59% | -1.48K shares | 1.3M | $128.51 | 250.34K |
| Q2 2019 | share | Decrease | -0.95% | -2.41K shares | 1.86M | $122.06 | 251.82K |
| Q1 2019 | share | Increase | +0.86% | 2.17K shares | 3.30M | $113.25 | 254.24K |
| Q4 2018 | share | Increase | +0.25% | 633 shares | -262K | $101.29 | 252.07K |
| Q3 2018 | share | Increase | +0.90% | 2.24K shares | 982K | $101.69 | 251.43K |
| Q2 2018 | share | Decrease | -0.70% | -1.76K shares | -264K | $98.22 | 249.19K |
| Q1 2018 | share | Increase | +0.51% | 1.28K shares | -2.54M | $97.57 | 250.96K |
| Q4 2017 | share | Decrease | -0.87% | -2.18K shares | 1.87M | $106.41 | 249.68K |
| Q3 2017 | share | Increase | +1.40% | 3.47K shares | -621K | $98.19 | 251.86K |
| Q2 2017 | share | Increase | +0.03% | 72 shares | 908K | $101.07 | 248.39K |
| Q1 2017 | share | Decrease | -0.53% | -1.31K shares | 1.65M | $97.22 | 248.32K |
| Q4 2016 | share | Decrease | -2.39% | -6.10K shares | -1.69M | $90.32 | 249.64K |
| Q3 2016 | share | Decrease | -1.59% | -4.12K shares | 286K | $93.19 | 255.74K |
| Q2 2016 | share | Increase | +0.39% | 1.00K shares | 1.00M | $90.13 | 259.87K |
| Q1 2016 | share | Decrease | -0.36% | -923 shares | 570K | $86.54 | 258.86K |