HIGHTOWER TRUST COMPANY, N.A. – PepsiCo, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$13.51M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | Increase | +2.37% | 1.91K shares | -92K | $163.26 | 82.80K |
| Q2 2022 | share | Increase | +0.30% | 241 shares | 112K | $166.66 | 80.89K |
| Q1 2022 | share | Increase | +0.32% | 261 shares | -465K | $167.38 | 80.65K |
| Q4 2021 | share | Increase | +0.01% | 10 shares | 1.87M | $172.67 | 80.38K |
| Q3 2021 | share | Increase | +0.04% | 33 shares | 185K | $149.41 | 80.37K |
| Q2 2021 | share | Decrease | -0.12% | -99 shares | 526K | $146.18 | 80.34K |
| Q1 2021 | share | Decrease | -2.61% | -2.15K shares | -871K | $138.55 | 80.44K |
| Q4 2020 | share | Decrease | -5.56% | -4.86K shares | 127K | $144.11 | 82.60K |
| Q3 2020 | share | Decrease | -3.91% | -3.55K shares | 84K | $133.74 | 87.46K |
| Q2 2020 | share | Increase | +3.75% | 3.28K shares | 1.50M | $126.69 | 91.02K |
| Q1 2020 | share | Increase | +2.96% | 2.52K shares | -1.10M | $114.15 | 87.73K |
| Q4 2019 | share | Decrease | -3.03% | -2.66K shares | -402K | $129.01 | 85.21K |
| Q3 2019 | share | Decrease | -1.47% | -1.31K shares | 353K | $128.51 | 87.87K |
| Q2 2019 | share | Decrease | -28.06% | -34.78K shares | -3.49M | $122.06 | 89.18K |
| Q1 2019 | share | Decrease | -1.78% | -2.24K shares | 1.24M | $113.25 | 123.97K |
| Q4 2018 | share | Increase | 0.00% | 126.21K shares | 13.94M | $101.29 | 126.21K |
| Q3 2018 | share | Decrease | -0.31% | -515 shares | 432K | $101.69 | 166.47K |
| Q2 2018 | share | Decrease | -2.04% | -3.48K shares | -427K | $98.22 | 166.98K |
| Q1 2018 | share | Decrease | -2.36% | -4.12K shares | -2.33M | $97.57 | 170.47K |
| Q4 2017 | share | Increase | +8.04% | 12.98K shares | 2.93M | $106.41 | 174.6K |
| Q3 2017 | share | Increase | +7.92% | 11.86K shares | 714K | $98.19 | 161.61K |
| Q2 2017 | share | Decrease | -1.32% | -2K shares | 320K | $101.07 | 149.74K |
| Q1 2017 | share | Decrease | -0.73% | -1.10K shares | 981K | $97.22 | 151.74K |
| Q4 2016 | share | Increase | +12.15% | 16.56K shares | 1.16M | $90.32 | 152.85K |
| Q3 2016 | share | Increase | +0.69% | 937 shares | 485K | $93.19 | 136.29K |
| Q2 2016 | share | Increase | +14.82% | 17.47K shares | 2.25M | $90.13 | 135.35K |
| Q1 2016 | share | Increase | +19.52% | 19.25K shares | 2.22M | $86.54 | 117.88K |