S&T BANK/PA – PepsiCo, Inc. Transaction History
S&T BANK/PA portfolio value:
$2.61M
portfolio value
S&T BANK/PA 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 | -13.84% | -2.57K shares | -482K | $163.26 | 16.00K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -13K | $166.66 | 18.57K |
| Q1 2022 | share | Increase | +0.38% | 71 shares | -106K | $167.38 | 18.57K |
| Q4 2021 | share | Decrease | -0.37% | -69 shares | 421K | $172.67 | 18.49K |
| Q3 2021 | share | Increase | +5.57% | 980 shares | 187K | $149.41 | 18.56K |
| Q2 2021 | share | Increase | +1.75% | 302 shares | 161K | $146.18 | 17.58K |
| Q1 2021 | share | Increase | +1.26% | 215 shares | -86K | $138.55 | 17.28K |
| Q4 2020 | share | Increase | +29.27% | 3.86K shares | 701K | $144.11 | 17.07K |
| Q3 2020 | share | Decrease | -7.52% | -1.07K shares | -58K | $133.74 | 13.20K |
| Q2 2020 | share | Decrease | -31.58% | -6.59K shares | -619K | $126.69 | 14.28K |
| Q1 2020 | share | Increase | +2.34% | 477 shares | -280K | $114.15 | 20.87K |
| Q4 2019 | share | Increase | +2.24% | 446 shares | 52K | $129.01 | 20.39K |
| Q3 2019 | share | Decrease | -0.93% | -187 shares | 95K | $128.51 | 19.94K |
| Q2 2019 | share | Decrease | -4.53% | -955 shares | 56K | $122.06 | 20.13K |
| Q1 2019 | share | Decrease | -60.39% | -32.15K shares | -3.29M | $113.25 | 21.08K |
| Q4 2018 | share | Decrease | -13.41% | -8.24K shares | -993K | $101.29 | 53.24K |
| Q3 2018 | share | Decrease | -0.07% | -40 shares | 176K | $101.69 | 61.49K |
| Q2 2018 | share | Decrease | -7.27% | -4.82K shares | -544K | $98.22 | 61.53K |
| Q1 2018 | share | Decrease | -8.26% | -5.97K shares | -1.43M | $97.57 | 66.35K |
| Q4 2017 | share | Increase | +0.66% | 476 shares | 666K | $106.41 | 72.33K |
| Q3 2017 | share | Decrease | -3.27% | -2.43K shares | -573K | $98.19 | 71.85K |
| Q2 2017 | share | Decrease | -0.88% | -662 shares | 196K | $101.07 | 74.28K |
| Q1 2017 | share | Decrease | -13.99% | -12.19K shares | -734K | $97.22 | 74.95K |
| Q4 2016 | share | Increase | +1.94% | 1.66K shares | -179K | $90.32 | 87.14K |
| Q3 2016 | share | Decrease | -8.43% | -7.87K shares | -593K | $93.19 | 85.48K |
| Q2 2016 | share | Increase | +0.53% | 495 shares | 374K | $90.13 | 93.35K |
| Q1 2016 | share | Increase | +1.42% | 1.3K shares | 367K | $86.54 | 92.85K |