CAMBRIDGE TRUST CO – PepsiCo, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$5.66M
portfolio value
CAMBRIDGE 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 | Decrease | -4.36% | -1.58K shares | -382K | $163.26 | 34.70K |
| Q2 2022 | share | Decrease | -2.91% | -1.08K shares | -168K | $166.66 | 36.28K |
| Q1 2022 | share | Decrease | -4.47% | -1.74K shares | -580K | $167.38 | 37.37K |
| Q4 2021 | share | Increase | +5.58% | 2.06K shares | 1.22M | $172.67 | 39.12K |
| Q3 2021 | share | Decrease | -6.24% | -2.46K shares | -282K | $149.41 | 37.05K |
| Q2 2021 | share | Decrease | -4.48% | -1.85K shares | 3K | $146.18 | 39.52K |
| Q1 2021 | share | Increase | +5.51% | 2.16K shares | 37K | $138.55 | 41.37K |
| Q4 2020 | share | Decrease | -5.51% | -2.28K shares | 63K | $144.11 | 39.21K |
| Q3 2020 | share | Increase | +0.62% | 255 shares | 83K | $133.74 | 41.50K |
| Q2 2020 | share | Decrease | -6.67% | -2.94K shares | 362K | $126.69 | 41.25K |
| Q1 2020 | share | Decrease | -2.56% | -1.15K shares | -891K | $114.15 | 44.19K |
| Q4 2019 | share | Increase | +3.71% | 1.62K shares | 202K | $129.01 | 45.35K |
| Q3 2019 | share | Decrease | -1.17% | -516 shares | 194K | $128.51 | 43.73K |
| Q2 2019 | share | Decrease | -1.21% | -541 shares | 314K | $122.06 | 44.25K |
| Q1 2019 | share | Decrease | -0.58% | -260 shares | 512K | $113.25 | 44.79K |
| Q4 2018 | share | Decrease | -1.55% | -709 shares | -139K | $101.29 | 45.05K |
| Q3 2018 | share | Decrease | -1.08% | -500 shares | 80K | $101.69 | 45.76K |
| Q2 2018 | share | Decrease | -3.95% | -1.9K shares | -221K | $98.22 | 46.26K |
| Q1 2018 | share | Decrease | -5.70% | -2.91K shares | -868K | $97.57 | 48.16K |
| Q4 2017 | share | Decrease | -8.34% | -4.64K shares | -85K | $106.41 | 51.07K |
| Q3 2017 | share | Decrease | -3.40% | -1.96K shares | -451K | $98.19 | 55.72K |
| Q2 2017 | share | Decrease | -19.34% | -13.82K shares | -1.33M | $101.07 | 57.68K |
| Q1 2017 | share | Decrease | -3.94% | -2.93K shares | 210K | $97.22 | 71.51K |
| Q4 2016 | share | Decrease | -0.85% | -637 shares | -377K | $90.32 | 74.44K |
| Q3 2016 | share | Increase | +0.25% | 188 shares | 233K | $93.19 | 75.08K |
| Q2 2016 | share | Increase | +4.77% | 3.40K shares | 607K | $90.13 | 74.89K |
| Q1 2016 | share | Increase | +8.68% | 5.70K shares | 754K | $86.54 | 71.48K |