CAPITAL CITY TRUST CO/FL – PepsiCo, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$323,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -2.37% | -48 shares | -15K | $163.26 | 1.97K |
Q2 2022 | share | Increase | +10.83% | 198 shares | 32K | $166.66 | 2.02K |
Q1 2022 | share | Increase | +3.10% | 55 shares | -2K | $167.38 | 1.82K |
Q4 2021 | share | 0.00% | 0 shares | 41K | $172.67 | 1.77K | |
Q3 2021 | share | Decrease | -11.39% | -228 shares | -29K | $149.41 | 1.77K |
Q2 2021 | share | Decrease | -5.34% | -113 shares | -4K | $146.18 | 2.00K |
Q1 2021 | share | Increase | +1.44% | 30 shares | -9K | $138.55 | 2.11K |
Q4 2020 | share | Decrease | -13.66% | -330 shares | -26K | $144.11 | 2.08K |
Q3 2020 | share | Increase | +0.71% | 17 shares | 18K | $133.74 | 2.41K |
Q2 2020 | share | Decrease | -21.66% | -663 shares | -51K | $126.69 | 2.39K |
Q1 2020 | share | Increase | 0.00% | 3.06K shares | 368K | $114.15 | 3.06K |
Q1 2018 | share | Decrease | -100.00% | -1.73K shares | -207K | $97.57 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.73K shares | 207K | $106.41 | 1.73K |
Q4 2016 | share | Decrease | -100.00% | -1.85K shares | -202K | $90.32 | 0 |
Q3 2016 | share | Increase | 0.00% | 1.85K shares | 202K | $93.19 | 1.85K |
Q1 2016 | share | Decrease | -100.00% | -2.23K shares | -223K | $86.54 | 0 |