PEOPLES FINANCIAL SERVICES CORP. – PepsiCo, Inc. Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$5.07M
portfolio value
PEOPLES FINANCIAL SERVICES 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 | Decrease | -0.66% | -207 shares | -140K | $163.26 | 31.10K |
| Q2 2022 | share | Increase | +0.45% | 140 shares | 0 | $166.66 | 31.31K |
| Q1 2022 | share | Decrease | -5.41% | -1.78K shares | -507K | $167.38 | 31.17K |
| Q4 2021 | share | Decrease | -1.35% | -450 shares | 701K | $172.67 | 32.95K |
| Q3 2021 | share | Decrease | -0.46% | -155 shares | 52K | $149.41 | 33.40K |
| Q2 2021 | share | Increase | +0.89% | 295 shares | 267K | $146.18 | 33.56K |
| Q1 2021 | share | Decrease | -1.31% | -440 shares | -293K | $138.55 | 33.26K |
| Q4 2020 | share | Decrease | -2.32% | -800 shares | 216K | $144.11 | 33.70K |
| Q3 2020 | share | Decrease | -0.22% | -75 shares | 209K | $133.74 | 34.50K |
| Q2 2020 | share | Decrease | -0.50% | -175 shares | 399K | $126.69 | 34.58K |
| Q1 2020 | share | Decrease | -1.47% | -517 shares | -646K | $114.15 | 34.75K |
| Q4 2019 | share | Decrease | -2.83% | -1.02K shares | -157K | $129.01 | 35.27K |
| Q3 2019 | share | Decrease | -0.60% | -220 shares | 188K | $128.51 | 36.3K |
| Q2 2019 | share | Decrease | -0.27% | -100 shares | 302K | $122.06 | 36.52K |
| Q1 2019 | share | Decrease | -0.46% | -170 shares | 423K | $113.25 | 36.62K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $101.29 | 36.79K | |
| Q3 2018 | share | Decrease | -0.35% | -130 shares | 94K | $101.69 | 36.79K |
| Q2 2018 | share | Increase | +1.71% | 622 shares | 57K | $98.22 | 36.92K |
| Q1 2018 | share | Increase | +0.28% | 100 shares | -379K | $97.57 | 36.29K |
| Q4 2017 | share | 0.00% | 0 shares | 307K | $106.41 | 36.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -146K | $98.19 | 36.19K | |
| Q2 2017 | share | Decrease | -0.69% | -250 shares | 103K | $101.07 | 36.19K |
| Q1 2017 | share | Decrease | -4.68% | -1.79K shares | 26K | $97.22 | 36.44K |
| Q4 2016 | share | Increase | +3.63% | 1.34K shares | 38K | $90.32 | 38.23K |
| Q3 2016 | share | Decrease | -3.50% | -1.34K shares | -38K | $93.19 | 36.89K |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $90.13 | 38.23K | |
| Q1 2016 | share | Increase | +6.25% | 2.25K shares | 323K | $86.54 | 38.23K |