SPINNAKER TRUST – PepsiCo, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$6.89M
portfolio value
SPINNAKER TRUST 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 | -0.28% | -119 shares | -163K | $163.26 | 42.23K |
| Q2 2022 | share | Decrease | -0.44% | -186 shares | -62K | $166.66 | 42.35K |
| Q1 2022 | share | Decrease | -2.75% | -1.20K shares | -479K | $167.38 | 42.53K |
| Q4 2021 | share | Decrease | -0.14% | -63 shares | 1.01M | $172.67 | 43.74K |
| Q3 2021 | share | Increase | +4.60% | 1.92K shares | 384K | $149.41 | 43.80K |
| Q2 2021 | share | Increase | +1.75% | 719 shares | 384K | $146.18 | 41.87K |
| Q1 2021 | share | Increase | +2.54% | 1.02K shares | -130K | $138.55 | 41.16K |
| Q4 2020 | share | Decrease | -0.30% | -122 shares | 372K | $144.11 | 40.13K |
| Q3 2020 | share | Decrease | -0.70% | -283 shares | 218K | $133.74 | 40.26K |
| Q2 2020 | share | Decrease | -1.64% | -677 shares | 411K | $126.69 | 40.54K |
| Q1 2020 | share | Decrease | -0.46% | -190 shares | -708K | $114.15 | 41.22K |
| Q4 2019 | share | Increase | +1.00% | 411 shares | 38K | $129.01 | 41.41K |
| Q3 2019 | share | Increase | +0.99% | 403 shares | 298K | $128.51 | 41K |
| Q2 2019 | share | Decrease | -1.47% | -607 shares | 274K | $122.06 | 40.59K |
| Q1 2019 | share | Decrease | -1.13% | -470 shares | 445K | $113.25 | 41.20K |
| Q4 2018 | share | Increase | +1.25% | 514 shares | 2K | $101.29 | 41.67K |
| Q3 2018 | share | Increase | +2.41% | 968 shares | 227K | $101.69 | 41.16K |
| Q2 2018 | share | Increase | +5.12% | 1.95K shares | 201K | $98.22 | 40.19K |
| Q1 2018 | share | Decrease | -0.14% | -55 shares | -418K | $97.57 | 38.23K |
| Q4 2017 | share | Increase | +2.17% | 814 shares | 416K | $106.41 | 38.29K |
| Q3 2017 | share | Increase | +1.80% | 663 shares | -77K | $98.19 | 37.47K |
| Q2 2017 | share | Increase | +52.90% | 12.73K shares | 1.55M | $101.07 | 36.81K |
| Q1 2017 | share | Increase | +8.57% | 1.90K shares | 373K | $97.22 | 24.07K |
| Q4 2016 | share | Decrease | -4.19% | -971 shares | -198K | $90.32 | 22.17K |
| Q3 2016 | share | Decrease | -1.29% | -302 shares | 34K | $93.19 | 23.14K |
| Q2 2016 | share | Increase | +3.30% | 749 shares | 158K | $90.13 | 23.44K |
| Q1 2016 | share | Increase | +1.08% | 242 shares | 82K | $86.54 | 22.7K |