PIONEER TRUST BANK N A/OR – PepsiCo, Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$9.48M
portfolio value
PIONEER TRUST BANK N A/OR 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 | -1.54% | -910 shares | -348K | $163.26 | 58.06K |
| Q2 2022 | share | Decrease | -1.53% | -919 shares | -197K | $166.66 | 58.97K |
| Q1 2022 | share | Decrease | -4.93% | -3.10K shares | -918K | $167.38 | 59.89K |
| Q4 2021 | share | Decrease | -0.05% | -30 shares | 1.46M | $172.67 | 63.00K |
| Q3 2021 | share | Decrease | -0.02% | -13 shares | 139K | $149.41 | 63.03K |
| Q2 2021 | share | Decrease | -7.23% | -4.91K shares | -271K | $146.18 | 63.04K |
| Q1 2021 | share | Increase | +0.74% | 499 shares | -391K | $138.55 | 67.95K |
| Q4 2020 | share | Increase | +6.94% | 4.37K shares | 1.26M | $144.11 | 67.46K |
| Q3 2020 | share | Increase | +2.01% | 1.24K shares | 564K | $133.74 | 63.08K |
| Q2 2020 | share | Decrease | -0.01% | -6 shares | 752K | $126.69 | 61.83K |
| Q1 2020 | share | Decrease | -1.24% | -778 shares | -1.13M | $114.15 | 61.84K |
| Q4 2019 | share | Increase | +0.75% | 464 shares | 37K | $129.01 | 62.62K |
| Q3 2019 | share | Increase | +3.83% | 2.29K shares | 672K | $128.51 | 62.15K |
| Q2 2019 | share | Increase | +0.63% | 375 shares | 559K | $122.06 | 59.86K |
| Q1 2019 | share | Decrease | -1.30% | -782 shares | 632K | $113.25 | 59.49K |
| Q4 2018 | share | Increase | +0.27% | 165 shares | -61K | $101.29 | 60.27K |
| Q3 2018 | share | Increase | +2.93% | 1.71K shares | 362K | $101.69 | 60.10K |
| Q2 2018 | share | Increase | +0.97% | 559 shares | 45K | $98.22 | 58.39K |
| Q1 2018 | share | Decrease | -0.27% | -155 shares | -642K | $97.57 | 57.83K |
| Q4 2017 | share | Decrease | -0.87% | -510 shares | 436K | $106.41 | 57.99K |
| Q3 2017 | share | Increase | +5.23% | 2.91K shares | 98K | $98.19 | 58.50K |
| Q2 2017 | share | Decrease | -0.59% | -330 shares | 165K | $101.07 | 55.59K |
| Q1 2017 | share | Decrease | -0.23% | -130 shares | 391K | $97.22 | 55.92K |
| Q4 2016 | share | Decrease | -0.18% | -100 shares | -243K | $90.32 | 56.05K |
| Q3 2016 | share | Decrease | -0.26% | -145 shares | 143K | $93.19 | 56.15K |
| Q2 2016 | share | Increase | +1.72% | 950 shares | 293K | $90.13 | 56.29K |
| Q1 2016 | share | Decrease | -0.03% | -15 shares | 141K | $86.54 | 55.34K |