DAVIDSON TRUST CO – PepsiCo, Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$1.09M
portfolio value
DAVIDSON 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 | -7.08% | -512 shares | -109K | $163.26 | 6.72K |
| Q2 2022 | share | Decrease | -5.50% | -421 shares | -76K | $166.66 | 7.23K |
| Q1 2022 | share | Decrease | -5.06% | -408 shares | -118K | $167.38 | 7.65K |
| Q4 2021 | share | Decrease | -2.71% | -225 shares | 154K | $172.67 | 8.06K |
| Q3 2021 | share | Decrease | -0.93% | -78 shares | 7K | $149.41 | 8.28K |
| Q2 2021 | share | Increase | +3.35% | 271 shares | 95K | $146.18 | 8.36K |
| Q1 2021 | share | Decrease | -0.28% | -23 shares | -58K | $138.55 | 8.09K |
| Q4 2020 | share | Decrease | -16.59% | -1.61K shares | -143K | $144.11 | 8.11K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $133.74 | 9.73K | |
| Q2 2020 | share | Decrease | -0.61% | -60 shares | 111K | $126.69 | 9.73K |
| Q1 2020 | share | Decrease | -1.85% | -185 shares | -188K | $114.15 | 9.79K |
| Q4 2019 | share | Increase | 0.00% | 9.97K shares | 1.36M | $129.01 | 9.97K |