ADIRONDACK TRUST CO – PepsiCo, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$3.66M
portfolio value
ADIRONDACK 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 | Increase | +0.03% | 6 shares | -76K | $163.26 | 22.43K |
| Q2 2022 | share | Increase | +0.53% | 118 shares | 5K | $166.66 | 22.42K |
| Q1 2022 | share | Increase | +1.45% | 319 shares | -87K | $167.38 | 22.30K |
| Q4 2021 | share | Decrease | -2.14% | -480 shares | 189K | $172.67 | 21.98K |
| Q3 2021 | share | Decrease | -0.38% | -85 shares | 289K | $149.41 | 22.46K |
| Q2 2021 | share | Decrease | -0.22% | -50 shares | 145K | $146.18 | 22.55K |
| Q1 2021 | share | Increase | +3.17% | 695 shares | 205K | $138.55 | 22.60K |
| Q4 2020 | share | Decrease | -1.73% | -385 shares | -98K | $144.11 | 21.90K |
| Q3 2020 | share | Decrease | -1.42% | -320 shares | -22K | $133.74 | 22.29K |
| Q2 2020 | share | Decrease | -2.04% | -470 shares | 340K | $126.69 | 22.61K |
| Q1 2020 | share | Increase | +1.38% | 315 shares | -462K | $114.15 | 23.08K |
| Q4 2019 | share | Decrease | -2.71% | -635 shares | 26K | $129.01 | 22.76K |
| Q3 2019 | share | Decrease | -0.30% | -70 shares | 130K | $128.51 | 23.40K |
| Q2 2019 | share | Increase | +0.66% | 155 shares | 92K | $122.06 | 23.47K |
| Q1 2019 | share | Decrease | -2.77% | -665 shares | 336K | $113.25 | 23.31K |
| Q4 2018 | share | Decrease | -1.06% | -257 shares | -60K | $101.29 | 23.98K |
| Q3 2018 | share | Decrease | -1.90% | -470 shares | 20K | $101.69 | 24.24K |
| Q2 2018 | share | Increase | +0.69% | 169 shares | 213K | $98.22 | 24.71K |
| Q1 2018 | share | Increase | +4.05% | 956 shares | -351K | $97.57 | 24.54K |
| Q4 2017 | share | Decrease | -3.14% | -765 shares | 115K | $106.41 | 23.58K |
| Q3 2017 | share | Decrease | -0.43% | -106 shares | -111K | $98.19 | 24.35K |
| Q2 2017 | share | Decrease | -11.20% | -3.08K shares | -257K | $101.07 | 24.45K |
| Q1 2017 | share | Decrease | -3.30% | -940 shares | 101K | $97.22 | 27.54K |
| Q4 2016 | share | Decrease | -0.45% | -130 shares | -132K | $90.32 | 28.48K |
| Q3 2016 | share | Decrease | -0.78% | -225 shares | 57K | $93.19 | 28.61K |
| Q2 2016 | share | Decrease | -1.42% | -415 shares | 57K | $90.13 | 28.83K |
| Q1 2016 | share | Decrease | -0.65% | -190 shares | 75K | $86.54 | 29.25K |