TRUST CO OF VERMONT – PepsiCo, Inc. Transaction History
TRUST CO OF VERMONT portfolio value:
$17.71M
portfolio value
TRUST CO OF VERMONT 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 | -0.81% | -882 shares | -515K | $163.26 | 108.5K |
| Q2 2022 | share | Increase | +0.25% | 271 shares | -34K | $166.66 | 109.38K |
| Q1 2022 | share | Decrease | -0.61% | -674 shares | -807K | $167.38 | 109.11K |
| Q4 2021 | share | Increase | +1.10% | 1.19K shares | 2.73M | $172.67 | 109.78K |
| Q3 2021 | share | Decrease | -1.97% | -2.18K shares | -80K | $149.41 | 108.59K |
| Q2 2021 | share | Increase | +5.24% | 5.51K shares | 1.52M | $146.18 | 110.77K |
| Q1 2021 | share | Increase | +0.42% | 439 shares | -656K | $138.55 | 105.25K |
| Q4 2020 | share | Increase | +1.78% | 1.83K shares | 1.27M | $144.11 | 104.81K |
| Q3 2020 | share | Increase | +1.49% | 1.50K shares | 852K | $133.74 | 102.98K |
| Q2 2020 | share | Decrease | -24.51% | -32.94K shares | -2.72M | $126.69 | 101.47K |
| Q1 2020 | share | Increase | +2.06% | 2.70K shares | -1.85M | $114.15 | 134.41K |
| Q4 2019 | share | Increase | +0.99% | 1.29K shares | 121K | $129.01 | 131.71K |
| Q3 2019 | share | Increase | +0.80% | 1.03K shares | 915K | $128.51 | 130.41K |
| Q2 2019 | share | Increase | +0.17% | 222 shares | 1.13M | $122.06 | 129.38K |
| Q1 2019 | share | Decrease | -0.72% | -937 shares | 1.45M | $113.25 | 129.15K |
| Q4 2018 | share | Increase | +0.58% | 748 shares | -88K | $101.29 | 130.09K |
| Q3 2018 | share | Increase | +0.31% | 404 shares | 423K | $101.69 | 129.34K |
| Q2 2018 | share | Increase | +0.45% | 580 shares | 27K | $98.22 | 128.94K |
| Q1 2018 | share | Decrease | -1.87% | -2.44K shares | -1.67M | $97.57 | 128.36K |
| Q4 2017 | share | Decrease | -0.41% | -544 shares | 1.05M | $106.41 | 130.80K |
| Q3 2017 | share | Decrease | -0.23% | -299 shares | -568K | $98.19 | 131.35K |
| Q2 2017 | share | Increase | +0.13% | 170 shares | 496K | $101.07 | 131.64K |
| Q1 2017 | share | Increase | +0.72% | 943 shares | 1.05M | $97.22 | 131.47K |
| Q4 2016 | share | Increase | +12.81% | 14.81K shares | 1.07M | $90.32 | 130.53K |
| Q3 2016 | share | Increase | +2.79% | 3.13K shares | 661K | $93.19 | 115.71K |
| Q2 2016 | share | Decrease | -0.00% | -4 shares | 388K | $90.13 | 112.58K |
| Q1 2016 | share | Decrease | -0.86% | -980 shares | 191K | $86.54 | 112.58K |