MASSMUTUAL TRUST CO FSB/ADV – PepsiCo, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$34.95M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.02% | -53 shares | -737K | $163.26 | 214.12K |
| Q2 2022 | share | Increase | +2.02% | 4.23K shares | 554K | $166.66 | 214.17K |
| Q1 2022 | share | Increase | +3.45% | 7.00K shares | -112K | $167.38 | 209.94K |
| Q4 2021 | share | Increase | +3.34% | 6.56K shares | 5.71M | $172.67 | 202.93K |
| Q3 2021 | share | Increase | +5.29% | 9.86K shares | 1.90M | $149.41 | 196.37K |
| Q2 2021 | share | Increase | +4.82% | 8.58K shares | 2.46M | $146.18 | 186.50K |
| Q1 2021 | share | Increase | +0.29% | 509 shares | -1.14M | $138.55 | 177.92K |
| Q4 2020 | share | Increase | +2.17% | 3.76K shares | 2.24M | $144.11 | 177.41K |
| Q3 2020 | share | Increase | +14.14% | 21.51K shares | 3.94M | $133.74 | 173.65K |
| Q2 2020 | share | Increase | +6.67% | 9.51K shares | 2.99M | $126.69 | 152.14K |
| Q1 2020 | share | Decrease | -1.00% | -1.43K shares | -2.56M | $114.15 | 142.62K |
| Q4 2019 | share | Increase | +2.57% | 3.61K shares | 434K | $129.01 | 144.05K |
| Q3 2019 | share | Increase | +2.08% | 2.86K shares | 1.21M | $128.51 | 140.44K |
| Q2 2019 | share | Increase | +2.56% | 3.43K shares | 1.60M | $122.06 | 137.57K |
| Q1 2019 | share | Increase | +7.15% | 8.94K shares | 2.60M | $113.25 | 134.14K |
| Q4 2018 | share | Increase | +3.00% | 3.64K shares | 242.02K | $101.29 | 125.19K |
| Q3 2018 | share | Increase | +1.71% | 2.04K shares | 578.25K | $101.69 | 121.55K |
| Q2 2018 | share | Increase | +2.73% | 3.17K shares | 313.30K | $98.22 | 119.51K |
| Q1 2018 | share | Increase | +2.45% | 2.78K shares | -919.46K | $97.57 | 116.33K |
| Q4 2017 | share | Increase | +4.12% | 4.49K shares | 1.46M | $106.41 | 113.55K |
| Q3 2017 | share | Increase | +9.50% | 9.46K shares | 650.42K | $98.19 | 109.06K |
| Q2 2017 | share | Increase | +1.07% | 1.05K shares | 479.67K | $101.07 | 99.6K |
| Q1 2017 | share | Increase | +9.67% | 8.68K shares | 1.62M | $97.22 | 98.54K |
| Q4 2016 | share | Increase | +18.98% | 14.33K shares | 1.40M | $90.32 | 89.85K |
| Q2 2016 | share | Increase | +7.78% | 5.45K shares | 820.14K | $90.13 | 75.52K |
| Q1 2016 | share | Increase | +3.65% | 2.46K shares | 425.78K | $86.54 | 70.07K |