OLD POINT TRUST & FINANCIAL SERVICES N A – PepsiCo, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$9.30M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -2.43% | -1.42K shares | -431K | $163.26 | 57.02K |
| Q2 2022 | share | Decrease | -2.60% | -1.56K shares | -303K | $166.66 | 58.44K |
| Q1 2022 | share | Decrease | -0.85% | -514 shares | -469K | $167.38 | 60.00K |
| Q4 2021 | share | Decrease | -0.52% | -315 shares | 1.36M | $172.67 | 60.51K |
| Q3 2021 | share | Decrease | -0.94% | -575 shares | 50K | $149.41 | 60.83K |
| Q2 2021 | share | Decrease | -0.26% | -163 shares | 389K | $146.18 | 61.40K |
| Q1 2021 | share | Decrease | -0.11% | -65 shares | -430K | $138.55 | 61.57K |
| Q4 2020 | share | Decrease | -0.94% | -585 shares | 516K | $144.11 | 61.63K |
| Q3 2020 | share | Increase | +0.30% | 186 shares | 420K | $133.74 | 62.22K |
| Q2 2020 | share | Increase | +0.62% | 384 shares | 800K | $126.69 | 62.03K |
| Q1 2020 | share | Decrease | -0.05% | -29 shares | -1.02M | $114.15 | 61.65K |
| Q4 2019 | share | Decrease | -2.04% | -1.28K shares | -202K | $129.01 | 61.68K |
| Q3 2019 | share | Increase | +0.71% | 445 shares | 434K | $128.51 | 62.96K |
| Q2 2019 | share | Decrease | -0.28% | -175 shares | 514K | $122.06 | 62.52K |
| Q1 2019 | share | Increase | +0.64% | 399 shares | 801K | $113.25 | 62.69K |
| Q4 2018 | share | Decrease | -0.48% | -300 shares | -116K | $101.29 | 62.29K |
| Q3 2018 | share | Decrease | -0.43% | -270 shares | 154K | $101.69 | 62.59K |
| Q2 2018 | share | Increase | +0.29% | 180 shares | 3K | $98.22 | 62.86K |
| Q1 2018 | share | Increase | +0.68% | 425 shares | -624K | $97.57 | 62.68K |
| Q4 2017 | share | Increase | +0.24% | 149 shares | 545K | $106.41 | 62.26K |
| Q3 2017 | share | Increase | +0.57% | 350 shares | -212K | $98.19 | 62.11K |
| Q2 2017 | share | Decrease | -0.56% | -348 shares | 185K | $101.07 | 61.76K |
| Q1 2017 | share | Increase | +0.37% | 229 shares | 473K | $97.22 | 62.11K |
| Q4 2016 | share | Decrease | -1.15% | -720 shares | -334K | $90.32 | 61.88K |
| Q3 2016 | share | Decrease | -0.26% | -166 shares | 159K | $93.19 | 62.60K |
| Q2 2016 | share | Decrease | -5.25% | -3.47K shares | -139K | $90.13 | 62.76K |
| Q1 2016 | share | Decrease | -0.70% | -469 shares | 123K | $86.54 | 66.24K |