CAPE COD FIVE CENTS SAVINGS BANK – PepsiCo, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$9.61M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.91% | -1.14K shares | -391K | $163.26 | 58.86K |
| Q2 2022 | share | Decrease | -0.97% | -587 shares | -142K | $166.66 | 60.01K |
| Q1 2022 | share | Decrease | -1.16% | -710 shares | -507K | $167.38 | 60.59K |
| Q4 2021 | share | Decrease | -1.07% | -663 shares | 1.32M | $172.67 | 61.30K |
| Q3 2021 | share | Increase | +0.84% | 515 shares | 215K | $149.41 | 61.97K |
| Q2 2021 | share | Decrease | -0.18% | -112 shares | 397K | $146.18 | 61.45K |
| Q1 2021 | share | Decrease | -1.54% | -962 shares | -564K | $138.55 | 61.56K |
| Q4 2020 | share | Decrease | -10.06% | -6.99K shares | -362K | $144.11 | 62.52K |
| Q3 2020 | share | Increase | +0.56% | 384 shares | 491K | $133.74 | 69.52K |
| Q2 2020 | share | Decrease | -0.09% | -62 shares | 833K | $126.69 | 69.13K |
| Q1 2020 | share | Increase | +0.45% | 313 shares | -1.10M | $114.15 | 69.19K |
| Q4 2019 | share | Increase | +0.41% | 283 shares | 9K | $129.01 | 68.88K |
| Q3 2019 | share | Increase | +1.85% | 1.24K shares | 572K | $128.51 | 68.60K |
| Q2 2019 | share | Increase | +22.97% | 12.58K shares | 2.12M | $122.06 | 67.35K |
| Q1 2019 | share | Decrease | -1.65% | -919 shares | 560K | $113.25 | 54.77K |
| Q4 2018 | share | Decrease | -2.74% | -1.57K shares | -249K | $101.29 | 55.69K |
| Q3 2018 | share | Decrease | -2.17% | -1.27K shares | 29K | $101.69 | 57.26K |
| Q2 2018 | share | Decrease | -2.98% | -1.79K shares | -212K | $98.22 | 58.53K |
| Q1 2018 | share | Decrease | -6.93% | -4.49K shares | -1.18M | $97.57 | 60.33K |
| Q4 2017 | share | Decrease | -4.28% | -2.9K shares | 227K | $106.41 | 64.82K |
| Q3 2017 | share | Decrease | -7.61% | -5.57K shares | -918K | $98.19 | 67.72K |
| Q2 2017 | share | Decrease | -4.66% | -3.57K shares | -135K | $101.07 | 73.30K |
| Q1 2017 | share | Decrease | -10.36% | -8.88K shares | -374K | $97.22 | 76.88K |
| Q4 2016 | share | Decrease | -0.51% | -442 shares | -403K | $90.32 | 85.76K |
| Q3 2016 | share | Decrease | -2.88% | -2.55K shares | -26K | $93.19 | 86.20K |
| Q2 2016 | share | Decrease | -0.77% | -690 shares | 236K | $90.13 | 88.76K |
| Q1 2016 | share | Decrease | -0.44% | -395 shares | 189K | $86.54 | 89.45K |