TRUST CO OF VIRGINIA /VA – PepsiCo, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$13.49M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -0.23% | -189 shares | -312K | $163.26 | 82.63K |
| Q2 2022 | share | Increase | +0.81% | 666 shares | 52K | $166.66 | 82.82K |
| Q1 2022 | share | Decrease | -3.13% | -2.65K shares | -981K | $167.38 | 82.15K |
| Q4 2021 | share | Increase | +0.01% | 7 shares | 1.97M | $172.67 | 84.80K |
| Q3 2021 | share | Increase | +3.54% | 2.89K shares | 719K | $149.41 | 84.79K |
| Q2 2021 | share | Increase | +0.30% | 244 shares | 484K | $146.18 | 81.90K |
| Q1 2021 | share | Decrease | -1.96% | -1.63K shares | -801K | $138.55 | 81.65K |
| Q4 2020 | share | Decrease | -8.60% | -7.83K shares | -279K | $144.11 | 83.29K |
| Q3 2020 | share | Decrease | -1.87% | -1.73K shares | 349K | $133.74 | 91.12K |
| Q2 2020 | share | Decrease | -1.21% | -1.13K shares | 993K | $126.69 | 92.86K |
| Q1 2020 | share | Decrease | -16.32% | -18.33K shares | -4.06M | $114.15 | 93.99K |
| Q4 2019 | share | Decrease | -0.12% | -130 shares | -66K | $129.01 | 112.33K |
| Q3 2019 | share | Decrease | -0.27% | -310 shares | 631K | $128.51 | 112.46K |
| Q2 2019 | share | Decrease | -3.23% | -3.76K shares | 506K | $122.06 | 112.77K |
| Q1 2019 | share | Decrease | -1.64% | -1.94K shares | 1.19M | $113.25 | 116.53K |
| Q4 2018 | share | Increase | +33.18% | 29.51K shares | 3.14M | $101.29 | 118.48K |
| Q3 2018 | share | Decrease | -0.33% | -294 shares | 228K | $101.69 | 88.96K |
| Q2 2018 | share | Increase | +2.82% | 2.44K shares | 242K | $98.22 | 89.25K |
| Q1 2018 | share | Increase | +1.20% | 1.02K shares | -812K | $97.57 | 86.81K |
| Q4 2017 | share | Decrease | -1.47% | -1.28K shares | 586K | $106.41 | 85.78K |
| Q3 2017 | share | Increase | +1.30% | 1.11K shares | -224K | $98.19 | 87.06K |
| Q2 2017 | share | Decrease | -0.74% | -640 shares | 240K | $101.07 | 85.94K |
| Q1 2017 | share | Increase | +4.09% | 3.39K shares | 982K | $97.22 | 86.58K |
| Q4 2016 | share | Increase | +0.73% | 601 shares | -279K | $90.32 | 83.19K |
| Q3 2016 | share | Increase | +2.45% | 1.97K shares | 442K | $93.19 | 82.58K |
| Q2 2016 | share | Increase | +9.79% | 7.18K shares | 1.01M | $90.13 | 80.61K |
| Q1 2016 | share | Increase | +9.46% | 6.34K shares | 823K | $86.54 | 73.42K |