TOMPKINS FINANCIAL CORP – PepsiCo, Inc. Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$8.80M
portfolio value
TOMPKINS FINANCIAL CORP 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 | +0.05% | 25 shares | -179K | $163.26 | 53.94K |
| Q2 2022 | share | Decrease | -0.62% | -336 shares | -95K | $166.66 | 53.92K |
| Q1 2022 | share | Increase | +10.66% | 5.22K shares | 565K | $167.38 | 54.26K |
| Q4 2021 | share | Increase | +0.58% | 283 shares | 1.18M | $172.67 | 49.03K |
| Q3 2021 | share | Increase | +0.61% | 294 shares | 478K | $149.41 | 48.75K |
| Q1 2021 | share | Increase | +2.13% | 1.01K shares | -182K | $138.55 | 48.45K |
| Q4 2020 | share | Increase | +5.57% | 2.50K shares | 808K | $144.11 | 47.44K |
| Q3 2020 | share | Increase | +0.93% | 412 shares | 339K | $133.74 | 44.94K |
| Q2 2020 | share | Increase | +1.73% | 757 shares | 632K | $126.69 | 44.52K |
| Q1 2020 | share | Decrease | -1.24% | -550 shares | -800K | $114.15 | 43.77K |
| Q4 2019 | share | Increase | +7.23% | 2.98K shares | 391K | $129.01 | 44.32K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 243K | $128.51 | 41.33K |
| Q2 2019 | share | Increase | +2.12% | 859 shares | 460K | $122.06 | 41.35K |
| Q1 2019 | share | Increase | +2.27% | 898 shares | 588K | $113.25 | 40.49K |
| Q4 2018 | share | Decrease | -3.89% | -1.60K shares | -231K | $101.29 | 39.60K |
| Q3 2018 | share | Increase | +4.04% | 1.60K shares | 295K | $101.69 | 41.20K |
| Q2 2018 | share | Increase | +3.90% | 1.48K shares | 150K | $98.22 | 39.60K |
| Q1 2018 | share | Increase | +10.05% | 3.48K shares | 8K | $97.57 | 38.11K |
| Q4 2017 | share | Increase | +1.23% | 421 shares | 341K | $106.41 | 34.63K |
| Q3 2017 | share | Increase | +1.82% | 613 shares | -68K | $98.19 | 34.21K |
| Q2 2017 | share | Decrease | -0.24% | -80 shares | 113K | $101.07 | 33.6K |
| Q1 2017 | share | Decrease | -0.32% | -109 shares | 231K | $97.22 | 33.68K |
| Q4 2016 | share | Increase | +1.06% | 356 shares | -101K | $90.32 | 33.78K |
| Q3 2016 | share | Decrease | -7.87% | -2.85K shares | -207K | $93.19 | 33.43K |
| Q2 2016 | share | Increase | +0.93% | 335 shares | 160K | $90.13 | 36.28K |
| Q1 2016 | share | Increase | +6.62% | 2.23K shares | 315K | $86.54 | 35.95K |