PHILADELPHIA TRUST CO – PepsiCo, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$753,000
portfolio value
PHILADELPHIA 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 | -44.34% | -3.67K shares | -629K | $163.26 | 4.61K |
| Q2 2022 | share | Increase | +2.47% | 200 shares | 28K | $166.66 | 8.29K |
| Q1 2022 | share | Increase | +19.88% | 1.34K shares | 182K | $167.38 | 8.09K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $172.67 | 6.74K | |
| Q3 2021 | share | Decrease | -15.63% | -1.25K shares | -170K | $149.41 | 6.74K |
| Q2 2021 | share | Increase | +5.96% | 450 shares | 117K | $146.18 | 7.99K |
| Q1 2021 | share | Decrease | -27.01% | -2.79K shares | -466K | $138.55 | 7.54K |
| Q4 2020 | share | Increase | +2.99% | 300 shares | 142K | $144.11 | 10.34K |
| Q3 2020 | share | Decrease | -4.72% | -498 shares | -2K | $133.74 | 10.04K |
| Q2 2020 | share | Decrease | -1.38% | -148 shares | 110K | $126.69 | 10.54K |
| Q1 2020 | share | Decrease | -10.51% | -1.25K shares | -349K | $114.15 | 10.68K |
| Q4 2019 | share | Decrease | -3.37% | -417 shares | -62K | $129.01 | 11.94K |
| Q3 2019 | share | Decrease | -4.15% | -535 shares | 4K | $128.51 | 12.36K |
| Q2 2019 | share | Decrease | -1.85% | -243 shares | 81K | $122.06 | 12.89K |
| Q1 2019 | share | Increase | +2.38% | 305 shares | 192K | $113.25 | 13.14K |
| Q4 2018 | share | Increase | +1.58% | 200 shares | 5K | $101.29 | 12.83K |
| Q3 2018 | share | Increase | +72.26% | 5.3K shares | 614K | $101.69 | 12.63K |
| Q2 2018 | share | Decrease | -5.60% | -435 shares | -49K | $98.22 | 7.33K |
| Q1 2018 | share | Decrease | -16.12% | -1.49K shares | -263K | $97.57 | 7.77K |
| Q4 2017 | share | Decrease | -2.63% | -250 shares | 51K | $106.41 | 9.26K |
| Q3 2017 | share | Increase | +3.71% | 340 shares | 1K | $98.19 | 9.51K |
| Q2 2017 | share | Increase | +2.68% | 239 shares | 60K | $101.07 | 9.17K |
| Q1 2017 | share | Increase | +0.74% | 66 shares | 71K | $97.22 | 8.93K |
| Q4 2016 | share | Decrease | -68.10% | -18.93K shares | -2.09M | $90.32 | 8.86K |
| Q3 2016 | share | Decrease | -2.32% | -661 shares | 9K | $93.19 | 27.79K |
| Q2 2016 | share | Decrease | -3.12% | -916 shares | 4K | $90.13 | 28.46K |
| Q1 2016 | share | Decrease | -10.68% | -3.51K shares | -283K | $86.54 | 29.37K |