WASHINGTON TRUST CO – PepsiCo, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$19.43M
portfolio value
WASHINGTON 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 | -0.62% | -741 shares | -528K | $163.26 | 119.05K |
| Q2 2022 | share | Increase | +0.69% | 822 shares | 51K | $166.66 | 119.79K |
| Q1 2022 | share | Increase | +2.57% | 2.97K shares | -236K | $167.38 | 118.96K |
| Q4 2021 | share | Decrease | -57.07% | -154.18K shares | -20.48M | $172.67 | 115.99K |
| Q3 2021 | share | Increase | +0.44% | 1.17K shares | 779K | $149.41 | 270.17K |
| Q2 2021 | share | Increase | +0.34% | 916 shares | 1.93M | $146.18 | 269.00K |
| Q1 2021 | share | Increase | +3.87% | 9.98K shares | -358K | $138.55 | 268.08K |
| Q4 2020 | share | Increase | +0.03% | 68 shares | 2.51M | $144.11 | 258.10K |
| Q3 2020 | share | Increase | +1.85% | 4.68K shares | 2.39M | $133.74 | 258.03K |
| Q2 2020 | share | Decrease | -3.03% | -7.92K shares | 1.99M | $126.69 | 253.35K |
| Q1 2020 | share | Increase | +7.05% | 17.20K shares | -1.97M | $114.15 | 261.27K |
| Q4 2019 | share | Increase | +98.05% | 120.83K shares | 16.45M | $129.01 | 244.06K |
| Q3 2019 | share | Increase | +1.82% | 2.20K shares | 1.03M | $128.51 | 123.23K |
| Q2 2019 | share | Decrease | -0.20% | -248 shares | 587K | $122.06 | 121.03K |
| Q1 2019 | share | Decrease | -0.84% | -1.03K shares | 1.77M | $113.25 | 121.27K |
| Q4 2018 | share | Decrease | -0.48% | -584 shares | -226K | $101.29 | 122.31K |
| Q3 2018 | share | Decrease | -2.10% | -2.64K shares | 72K | $101.69 | 122.89K |
| Q2 2018 | share | Increase | +7.26% | 8.50K shares | 892K | $98.22 | 125.53K |
| Q1 2018 | share | Decrease | -1.55% | -1.83K shares | -1.48M | $97.57 | 117.03K |
| Q4 2017 | share | Decrease | -0.07% | -87 shares | 999K | $106.41 | 118.87K |
| Q3 2017 | share | Decrease | -0.65% | -783 shares | -574K | $98.19 | 118.96K |
| Q2 2017 | share | Increase | +0.71% | 846 shares | 530K | $101.07 | 119.74K |
| Q1 2017 | share | Decrease | -0.85% | -1.02K shares | 752K | $97.22 | 118.89K |
| Q4 2016 | share | Increase | +1.79% | 2.10K shares | -266K | $90.32 | 119.92K |
| Q3 2016 | share | Decrease | -0.28% | -330 shares | 298K | $93.19 | 117.81K |
| Q2 2016 | share | Decrease | -2.16% | -2.61K shares | 140K | $90.13 | 118.14K |
| Q1 2016 | share | Increase | +0.34% | 409 shares | 350K | $86.54 | 120.75K |