BELL BANK – PepsiCo, Inc. Transaction History
BELL BANK portfolio value:
$504,000
portfolio value
BELL 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 | -0.55% | -17 shares | -13K | $163.26 | 3.08K |
Q2 2022 | share | Increase | +19.81% | 513 shares | 83K | $166.66 | 3.10K |
Q1 2022 | share | 0.00% | 0 shares | -16K | $167.38 | 2.59K | |
Q4 2021 | share | 0.00% | 0 shares | 60K | $172.67 | 2.59K | |
Q3 2021 | share | Decrease | -4.81% | -131 shares | -13K | $149.41 | 2.59K |
Q2 2021 | share | Increase | +5.06% | 131 shares | 37K | $146.18 | 2.72K |
Q1 2021 | share | Decrease | -0.96% | -25 shares | -22K | $138.55 | 2.59K |
Q4 2020 | share | Increase | +0.73% | 19 shares | 28K | $144.11 | 2.61K |
Q3 2020 | share | 0.00% | 0 shares | 17K | $133.74 | 2.59K | |
Q2 2020 | share | 0.00% | 0 shares | 31K | $126.69 | 2.59K | |
Q1 2020 | share | 0.00% | 0 shares | -43K | $114.15 | 2.59K | |
Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.59K | |
Q3 2019 | share | Decrease | -1.96% | -52 shares | 9K | $128.51 | 2.59K |
Q2 2019 | share | 0.00% | 0 shares | 22K | $122.06 | 2.64K | |
Q1 2019 | share | Decrease | -0.08% | -2 shares | 32K | $113.25 | 2.64K |
Q4 2018 | share | Decrease | -0.04% | -1 shares | -3K | $101.29 | 2.65K |
Q3 2018 | share | 0.00% | 0 shares | 7K | $101.69 | 2.65K | |
Q2 2018 | share | Increase | +39.89% | 756 shares | 82K | $98.22 | 2.65K |
Q1 2018 | share | 0.00% | 0 shares | -20K | $97.57 | 1.89K | |
Q4 2017 | share | Increase | +0.74% | 14 shares | 17K | $106.41 | 1.89K |
Q3 2017 | share | 0.00% | 0 shares | -7K | $98.19 | 1.88K | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $101.07 | 1.88K | |
Q1 2017 | share | Increase | 0.00% | 1.88K shares | 210K | $97.22 | 1.88K |
Q3 2016 | share | Decrease | -100.00% | -3.21K shares | -341K | $93.19 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 11K | $90.13 | 3.21K | |
Q1 2016 | share | Increase | 0.00% | 3.21K shares | 330K | $86.54 | 3.21K |