COMMUNITY TRUST & INVESTMENT CO – PepsiCo, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$9.96M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -12.88% | -9.02K shares | -1.71M | $163.26 | 61.04K |
| Q2 2022 | share | Decrease | -2.36% | -1.69K shares | -333K | $166.66 | 70.06K |
| Q1 2022 | share | Decrease | -0.98% | -708 shares | -577K | $167.38 | 71.75K |
| Q4 2021 | share | Decrease | -1.08% | -793 shares | 1.56M | $172.67 | 72.46K |
| Q3 2021 | share | Increase | +4.91% | 3.43K shares | 672K | $149.41 | 73.26K |
| Q2 2021 | share | Decrease | -0.43% | -305 shares | 427K | $146.18 | 69.82K |
| Q1 2021 | share | Decrease | -0.62% | -438 shares | -546K | $138.55 | 70.13K |
| Q4 2020 | share | Decrease | -1.05% | -747 shares | 581K | $144.11 | 70.57K |
| Q3 2020 | share | Decrease | -0.44% | -315 shares | 410K | $133.74 | 71.31K |
| Q2 2020 | share | Increase | +0.14% | 101 shares | 884K | $126.69 | 71.63K |
| Q1 2020 | share | Increase | +2.28% | 1.59K shares | -968K | $114.15 | 71.53K |
| Q4 2019 | share | Decrease | -3.32% | -2.40K shares | -359K | $129.01 | 69.94K |
| Q3 2019 | share | Decrease | -3.31% | -2.47K shares | 107K | $128.51 | 72.34K |
| Q2 2019 | share | Decrease | -1.21% | -917 shares | 530K | $122.06 | 74.81K |
| Q1 2019 | share | Increase | +1.34% | 1K shares | 1.02M | $113.25 | 75.73K |
| Q4 2018 | share | Decrease | -3.66% | -2.83K shares | -417K | $101.29 | 74.73K |
| Q3 2018 | share | Decrease | -28.57% | -31.03K shares | -3.15M | $101.69 | 77.57K |
| Q2 2018 | share | Increase | +1.34% | 1.43K shares | 126K | $98.22 | 108.60K |
| Q1 2018 | share | Increase | +1.87% | 1.96K shares | -918K | $97.57 | 107.17K |
| Q4 2017 | share | Decrease | -14.67% | -18.09K shares | -1.12M | $106.41 | 105.20K |
| Q3 2017 | share | Increase | +1.21% | 1.47K shares | -331K | $98.19 | 123.29K |
| Q2 2017 | share | Increase | +2.17% | 2.59K shares | 732K | $101.07 | 121.82K |
| Q1 2017 | share | Increase | +3.51% | 4.04K shares | 1.28M | $97.22 | 119.23K |
| Q4 2016 | share | Increase | +0.67% | 763 shares | -395K | $90.32 | 115.18K |
| Q3 2016 | share | Decrease | -1.56% | -1.81K shares | 132K | $93.19 | 114.42K |
| Q2 2016 | share | Decrease | -0.33% | -387 shares | 363K | $90.13 | 116.23K |
| Q1 2016 | share | Increase | +7.78% | 8.41K shares | 1.13M | $86.54 | 116.62K |