PEAPACK GLADSTONE FINANCIAL CORP – PepsiCo, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$62.37M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | Increase | +12.82% | 43.42K shares | 5.93M | $163.26 | 382.05K |
| Q2 2022 | share | Decrease | -1.44% | -4.94K shares | -1.09M | $166.66 | 338.62K |
| Q1 2022 | share | Increase | +0.44% | 1.51K shares | -1.89M | $167.38 | 343.57K |
| Q4 2021 | share | Decrease | -0.02% | -73 shares | 7.95M | $172.67 | 342.05K |
| Q3 2021 | share | Increase | +11.81% | 36.13K shares | 6.12M | $149.41 | 342.12K |
| Q2 2021 | share | Decrease | -4.16% | -13.29K shares | 177K | $146.18 | 305.99K |
| Q1 2021 | share | Decrease | -7.62% | -26.33K shares | -6.09M | $138.55 | 319.28K |
| Q4 2020 | share | Decrease | -0.50% | -1.74K shares | 3.11M | $144.11 | 345.62K |
| Q3 2020 | share | Decrease | -0.40% | -1.38K shares | 2.02M | $133.74 | 347.36K |
| Q2 2020 | share | Increase | +0.26% | 889 shares | 4.34M | $126.69 | 348.75K |
| Q1 2020 | share | Decrease | -1.57% | -5.53K shares | -6.52M | $114.15 | 347.86K |
| Q4 2019 | share | Decrease | -0.76% | -2.72K shares | -526K | $129.01 | 353.40K |
| Q3 2019 | share | Decrease | -0.34% | -1.21K shares | 1.96M | $128.51 | 356.12K |
| Q2 2019 | share | Increase | +1.20% | 4.23K shares | 3.58M | $122.06 | 357.33K |
| Q1 2019 | share | Decrease | -0.14% | -496 shares | 4.20M | $113.25 | 353.10K |
| Q4 2018 | share | Increase | +18.17% | 54.37K shares | 5.61M | $101.29 | 353.60K |
| Q3 2018 | share | Decrease | -1.00% | -3.01K shares | 548K | $101.69 | 299.22K |
| Q2 2018 | share | Increase | +3.56% | 10.39K shares | 1.05M | $98.22 | 302.24K |
| Q1 2018 | share | Increase | +0.37% | 1.08K shares | -3.01M | $97.57 | 291.84K |
| Q4 2017 | share | Increase | +1.53% | 4.38K shares | 2.95M | $106.41 | 290.76K |
| Q3 2017 | share | Decrease | -1.26% | -3.64K shares | -1.58M | $98.19 | 286.37K |
| Q2 2017 | share | Decrease | -1.69% | -4.97K shares | 496.03K | $101.07 | 290.01K |
| Q1 2017 | share | Decrease | -0.05% | -133 shares | 2.11M | $97.22 | 294.99K |
| Q4 2016 | share | Decrease | -0.24% | -714 shares | -1.29M | $90.32 | 295.12K |
| Q3 2016 | share | Decrease | -0.10% | -301 shares | 805.34K | $93.19 | 295.84K |
| Q2 2016 | share | Decrease | -1.47% | -4.43K shares | 570.36K | $90.13 | 296.14K |
| Q1 2016 | share | Decrease | -1.08% | -3.27K shares | 442.53K | $86.54 | 300.57K |