WHITTIER TRUST CO – PepsiCo, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$40.06M
portfolio value
WHITTIER 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 | -0.41% | -1.01K shares | -1.00M | $163.26 | 245.42K |
| Q2 2022 | share | Decrease | -0.16% | -401 shares | -244K | $166.66 | 246.44K |
| Q1 2022 | share | Increase | +1.25% | 3.04K shares | -1.03M | $167.38 | 246.84K |
| Q4 2021 | share | Increase | +2.17% | 5.18K shares | 6.46M | $172.67 | 243.80K |
| Q3 2021 | share | Decrease | -12.69% | -34.67K shares | -4.60M | $149.41 | 238.62K |
| Q2 2021 | share | Increase | +0.24% | 647 shares | 1.92M | $146.18 | 273.29K |
| Q1 2021 | share | Increase | +3.31% | 8.72K shares | -573K | $138.55 | 272.64K |
| Q4 2020 | share | Increase | +1.90% | 4.91K shares | 3.24M | $144.11 | 263.92K |
| Q3 2020 | share | Decrease | -1.18% | -3.09K shares | 1.23M | $133.74 | 259.00K |
| Q2 2020 | share | Decrease | -4.22% | -11.56K shares | 1.79M | $126.69 | 262.10K |
| Q1 2020 | share | Decrease | -3.51% | -9.96K shares | -5.89M | $114.15 | 273.66K |
| Q4 2019 | share | Increase | +1.05% | 2.94K shares | 282K | $129.01 | 283.62K |
| Q3 2019 | share | Increase | +1.23% | 3.40K shares | 2.12M | $128.51 | 280.68K |
| Q2 2019 | share | Increase | +0.97% | 2.66K shares | 2.70M | $122.06 | 277.27K |
| Q1 2019 | share | Increase | +0.93% | 2.52K shares | 3.59M | $113.25 | 274.61K |
| Q4 2018 | share | Increase | +0.08% | 222 shares | -335K | $101.29 | 272.08K |
| Q3 2018 | share | Increase | +0.37% | 1.00K shares | 906K | $101.69 | 271.86K |
| Q2 2018 | share | Decrease | -1.75% | -4.82K shares | -603K | $98.22 | 270.86K |
| Q1 2018 | share | Increase | +0.81% | 2.21K shares | -2.70M | $97.57 | 275.69K |
| Q4 2017 | share | Decrease | -5.68% | -16.47K shares | 487K | $106.41 | 273.47K |
| Q3 2017 | share | Increase | +2.90% | 8.16K shares | -234K | $98.19 | 289.94K |
| Q2 2017 | share | Increase | +0.66% | 1.84K shares | 1.22M | $101.07 | 281.78K |
| Q1 2017 | share | Decrease | -1.70% | -4.83K shares | 1.51M | $97.22 | 279.93K |
| Q4 2016 | share | Decrease | -11.60% | -37.38K shares | -5.24M | $90.32 | 284.77K |
| Q3 2016 | share | Increase | +0.47% | 1.51K shares | 1.07M | $93.19 | 322.15K |
| Q2 2016 | share | Increase | +0.06% | 206 shares | 1.13M | $90.13 | 320.63K |
| Q1 2016 | share | Increase | +3.50% | 10.83K shares | 1.90M | $86.54 | 320.43K |