SMITHFIELD TRUST CO – PepsiCo, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$9.40M
portfolio value
SMITHFIELD TRUST CO 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% | -320 shares | -237K | $163.26 | 57.65K |
| Q2 2022 | share | Decrease | -0.06% | -36 shares | -82K | $166.66 | 57.97K |
| Q1 2022 | share | Increase | +0.95% | 547 shares | -268K | $167.38 | 58.00K |
| Q4 2021 | share | Decrease | -0.28% | -164 shares | 1.28M | $172.67 | 57.46K |
| Q3 2021 | share | Decrease | -0.97% | -564 shares | 83K | $149.41 | 57.62K |
| Q2 2021 | share | Decrease | -1.44% | -849 shares | 271K | $146.18 | 58.19K |
| Q1 2021 | share | Decrease | -0.59% | -352 shares | -457K | $138.55 | 59.03K |
| Q4 2020 | share | Decrease | -2.66% | -1.62K shares | 352K | $144.11 | 59.39K |
| Q3 2020 | share | Increase | +15.12% | 8.01K shares | 1.44M | $133.74 | 61.01K |
| Q2 2020 | share | Decrease | -1.47% | -790 shares | 549K | $126.69 | 53.00K |
| Q1 2020 | share | Increase | +10.78% | 5.23K shares | -175K | $114.15 | 53.79K |
| Q4 2019 | share | Decrease | -0.22% | -108 shares | -36K | $129.01 | 48.55K |
| Q3 2019 | share | Increase | +0.45% | 217 shares | 320K | $128.51 | 48.66K |
| Q2 2019 | share | Increase | +1.10% | 525 shares | 480K | $122.06 | 48.44K |
| Q1 2019 | share | Increase | +0.12% | 57 shares | 584K | $113.25 | 47.92K |
| Q4 2018 | share | Decrease | -1.63% | -794 shares | -152K | $101.29 | 47.86K |
| Q3 2018 | share | Decrease | -1.43% | -705 shares | 65K | $101.69 | 48.65K |
| Q2 2018 | share | Increase | +10.06% | 4.51K shares | 480K | $98.22 | 49.36K |
| Q1 2018 | share | Decrease | -0.59% | -265 shares | -515K | $97.57 | 44.84K |
| Q4 2017 | share | Increase | +2.10% | 926 shares | 486K | $106.41 | 45.11K |
| Q3 2017 | share | Increase | +4.68% | 1.97K shares | 49K | $98.19 | 44.18K |
| Q2 2017 | share | Decrease | -3.17% | -1.38K shares | -1K | $101.07 | 42.21K |
| Q1 2017 | share | Decrease | -3.66% | -1.65K shares | 141K | $97.22 | 43.59K |
| Q4 2016 | share | Decrease | -1.97% | -909 shares | -286K | $90.32 | 45.25K |
| Q3 2016 | share | Increase | +6.60% | 2.85K shares | 433K | $93.19 | 46.16K |
| Q2 2016 | share | Increase | +0.92% | 393 shares | 191K | $90.13 | 43.30K |
| Q1 2016 | share | Increase | +19.14% | 6.89K shares | 798K | $86.54 | 42.91K |