LCNB CORP – PepsiCo, Inc. Transaction History
LCNB CORP portfolio value:
$2.47M
portfolio value
LCNB 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 | -0.36% | -55 shares | -61K | $163.26 | 15.18K |
| Q2 2022 | share | Increase | +0.52% | 79 shares | 3K | $166.66 | 15.23K |
| Q1 2022 | share | Increase | +4.84% | 700 shares | 25K | $167.38 | 15.16K |
| Q4 2021 | share | Increase | +0.50% | 72 shares | 348K | $172.67 | 14.46K |
| Q3 2021 | share | Decrease | -0.28% | -40 shares | 26K | $149.41 | 14.38K |
| Q2 2021 | share | Decrease | -0.95% | -139 shares | 77K | $146.18 | 14.42K |
| Q1 2021 | share | Decrease | -5.82% | -900 shares | -233K | $138.55 | 14.56K |
| Q4 2020 | share | Increase | +0.11% | 17 shares | 153K | $144.11 | 15.46K |
| Q3 2020 | share | Decrease | -0.08% | -13 shares | 96K | $133.74 | 15.45K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $126.69 | 15.46K | |
| Q1 2020 | share | Increase | +1.02% | 156 shares | -235K | $114.15 | 15.46K |
| Q4 2019 | share | Increase | +1.41% | 213 shares | 23K | $129.01 | 15.30K |
| Q3 2019 | share | Increase | +2.72% | 399 shares | 142K | $128.51 | 15.09K |
| Q2 2019 | share | Decrease | -0.34% | -50 shares | 120K | $122.06 | 14.69K |
| Q1 2019 | share | Decrease | -5.21% | -810 shares | 88K | $113.25 | 14.74K |
| Q4 2018 | share | Decrease | -4.35% | -708 shares | -99K | $101.29 | 15.55K |
| Q3 2018 | share | Increase | +0.62% | 101 shares | 58K | $101.69 | 16.26K |
| Q2 2018 | share | Increase | +8.22% | 1.22K shares | 130K | $98.22 | 16.16K |
| Q1 2018 | share | Decrease | -1.18% | -178 shares | -182K | $97.57 | 14.93K |
| Q4 2017 | share | Increase | +3.71% | 540 shares | 189K | $106.41 | 15.11K |
| Q3 2017 | share | Increase | +0.75% | 109 shares | -48K | $98.19 | 14.57K |
| Q2 2017 | share | Decrease | -0.65% | -95 shares | 43K | $101.07 | 14.46K |
| Q1 2017 | share | Decrease | -2.28% | -340 shares | 69K | $97.22 | 14.55K |
| Q4 2016 | share | Increase | 0.00% | 14.89K shares | 1.55M | $90.32 | 14.89K |