TRUST CO OF TOLEDO NA /OH/ – PepsiCo, Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$7.92M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -0.71% | -345 shares | -222K | $163.26 | 48.54K |
| Q2 2022 | share | Increase | +0.29% | 139 shares | -12K | $166.66 | 48.88K |
| Q1 2022 | share | Increase | +0.11% | 55 shares | -299K | $167.38 | 48.74K |
| Q4 2021 | share | Increase | +0.85% | 408 shares | 1.19M | $172.67 | 48.69K |
| Q3 2021 | share | Increase | +0.93% | 444 shares | 173K | $149.41 | 48.28K |
| Q2 2021 | share | Increase | +0.31% | 147 shares | 343K | $146.18 | 47.84K |
| Q1 2021 | share | Decrease | -2.18% | -1.06K shares | -484K | $138.55 | 47.69K |
| Q4 2020 | share | Increase | +2.37% | 1.13K shares | 629K | $144.11 | 48.75K |
| Q3 2020 | share | Decrease | -0.14% | -68 shares | 293K | $133.74 | 47.62K |
| Q2 2020 | share | Increase | +0.18% | 85 shares | 590K | $126.69 | 47.69K |
| Q1 2020 | share | Increase | +2.37% | 1.10K shares | -638K | $114.15 | 47.61K |
| Q4 2019 | share | Increase | +3.12% | 1.40K shares | 173K | $129.01 | 46.50K |
| Q3 2019 | share | Decrease | -0.38% | -170 shares | 247K | $128.51 | 45.10K |
| Q2 2019 | share | Decrease | -1.63% | -751 shares | 296K | $122.06 | 45.27K |
| Q1 2019 | share | Decrease | -1.07% | -498 shares | 500K | $113.25 | 46.02K |
| Q4 2018 | share | Increase | +1.54% | 705 shares | 18K | $101.29 | 46.52K |
| Q3 2018 | share | Increase | +0.03% | 12 shares | 136K | $101.69 | 45.81K |
| Q2 2018 | share | Increase | +1.07% | 484 shares | 40K | $98.22 | 45.80K |
| Q1 2018 | share | Decrease | -3.13% | -1.46K shares | -664K | $97.57 | 45.31K |
| Q4 2017 | share | Decrease | -1.20% | -568 shares | 334K | $106.41 | 46.78K |
| Q3 2017 | share | Increase | +0.60% | 283 shares | -160K | $98.19 | 47.35K |
| Q2 2017 | share | Decrease | -1.58% | -758 shares | 86K | $101.07 | 47.07K |
| Q1 2017 | share | Increase | +0.99% | 469 shares | 395K | $97.22 | 47.82K |
| Q4 2016 | share | Increase | +2.24% | 1.03K shares | -83K | $90.32 | 47.35K |
| Q3 2016 | share | Increase | +1.22% | 558 shares | 190K | $93.19 | 46.32K |
| Q2 2016 | share | Increase | +2.65% | 1.18K shares | 280K | $90.13 | 45.76K |
| Q1 2016 | share | Increase | +0.89% | 393 shares | 153K | $86.54 | 44.58K |