DUBUQUE BANK & TRUST CO – PepsiCo, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$3.85M
portfolio value
DUBUQUE BANK & 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 | Decrease | -5.94% | -1.49K shares | -329K | $163.26 | 23.59K |
| Q2 2022 | share | Decrease | -3.66% | -954 shares | -178K | $166.66 | 25.08K |
| Q1 2022 | share | Decrease | -2.52% | -673 shares | -281K | $167.38 | 26.03K |
| Q4 2021 | share | Decrease | -1.47% | -398 shares | 562K | $172.67 | 26.70K |
| Q3 2021 | share | Decrease | -1.64% | -452 shares | -6K | $149.41 | 27.10K |
| Q2 2021 | share | Decrease | -5.78% | -1.69K shares | -55K | $146.18 | 27.55K |
| Q1 2021 | share | Decrease | -0.61% | -180 shares | -226K | $138.55 | 29.25K |
| Q4 2020 | share | Increase | +5.31% | 1.48K shares | 491K | $144.11 | 29.43K |
| Q3 2020 | share | Decrease | -8.04% | -2.44K shares | -146K | $133.74 | 27.94K |
| Q2 2020 | share | Decrease | -5.66% | -1.82K shares | 150K | $126.69 | 30.38K |
| Q1 2020 | share | Decrease | -6.60% | -2.27K shares | -845K | $114.15 | 32.21K |
| Q4 2019 | share | Decrease | -6.03% | -2.21K shares | -318K | $129.01 | 34.49K |
| Q3 2019 | share | Increase | +106.36% | 18.91K shares | 2.7M | $128.51 | 36.70K |
| Q2 2019 | share | Increase | +132.97% | 10.15K shares | 1.39M | $122.06 | 17.78K |
| Q1 2019 | share | Increase | +4.68% | 341 shares | 131K | $113.25 | 7.63K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $101.29 | 7.29K | |
| Q3 2018 | share | Decrease | -0.15% | -11 shares | 20K | $101.69 | 7.29K |
| Q2 2018 | share | Decrease | -15.62% | -1.35K shares | -150K | $98.22 | 7.30K |
| Q1 2018 | share | Increase | +2.39% | 202 shares | -69K | $97.57 | 8.65K |
| Q4 2017 | share | Decrease | -0.83% | -71 shares | 64K | $106.41 | 8.45K |
| Q3 2017 | share | Increase | +77.53% | 3.72K shares | 395K | $98.19 | 8.52K |
| Q2 2017 | share | Decrease | -47.36% | -4.32K shares | -465K | $101.07 | 4.80K |
| Q1 2017 | share | Decrease | -7.02% | -689 shares | -7K | $97.22 | 9.12K |
| Q4 2016 | share | Increase | +20.37% | 1.66K shares | 140K | $90.32 | 9.81K |
| Q3 2016 | share | Decrease | -11.43% | -1.05K shares | -88K | $93.19 | 8.15K |
| Q2 2016 | share | Decrease | -32.21% | -4.37K shares | -416K | $90.13 | 9.20K |
| Q1 2016 | share | Increase | +8.81% | 1.09K shares | 144K | $86.54 | 13.57K |