GREENLEAF TRUST – PepsiCo, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$24.81M
portfolio value
GREENLEAF 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 | Increase | +4.01% | 5.85K shares | 459K | $163.26 | 152.00K |
| Q2 2022 | share | Increase | +6.91% | 9.44K shares | 1.47M | $166.66 | 146.14K |
| Q1 2022 | share | Increase | +0.99% | 1.33K shares | -633K | $167.38 | 136.69K |
| Q4 2021 | share | Increase | +1.08% | 1.44K shares | 3.37M | $172.67 | 135.36K |
| Q3 2021 | share | Increase | +1.26% | 1.66K shares | 547K | $149.41 | 133.91K |
| Q2 2021 | share | Increase | +2.30% | 2.97K shares | 1.30M | $146.18 | 132.24K |
| Q1 2021 | share | Increase | +2.56% | 3.22K shares | -407K | $138.55 | 129.27K |
| Q4 2020 | share | Increase | +4.66% | 5.61K shares | 2M | $144.11 | 126.05K |
| Q3 2020 | share | Decrease | -0.35% | -428 shares | 707K | $133.74 | 120.43K |
| Q2 2020 | share | Increase | +0.63% | 757 shares | 1.56M | $126.69 | 120.86K |
| Q1 2020 | share | Increase | +2.32% | 2.72K shares | -1.61M | $114.15 | 120.10K |
| Q4 2019 | share | Increase | +2.05% | 2.35K shares | 272K | $129.01 | 117.38K |
| Q3 2019 | share | Increase | +3.07% | 3.43K shares | 1.13M | $128.51 | 115.03K |
| Q2 2019 | share | Increase | +0.31% | 341 shares | 999K | $122.06 | 111.6K |
| Q1 2019 | share | Decrease | -0.53% | -589 shares | 1.27M | $113.25 | 111.25K |
| Q4 2018 | share | Decrease | -0.21% | -239 shares | -174K | $101.29 | 111.84K |
| Q3 2018 | share | Increase | +0.06% | 64 shares | 335K | $101.69 | 112.08K |
| Q2 2018 | share | Decrease | -0.41% | -460 shares | -82K | $98.22 | 112.02K |
| Q1 2018 | share | Decrease | -3.98% | -4.66K shares | -1.77M | $97.57 | 112.48K |
| Q4 2017 | share | Increase | +1.61% | 1.86K shares | 1.20M | $106.41 | 117.15K |
| Q3 2017 | share | Decrease | -0.05% | -52 shares | -474K | $98.19 | 115.29K |
| Q2 2017 | share | Decrease | -8.28% | -10.41K shares | -747K | $101.07 | 115.34K |
| Q1 2017 | share | Decrease | -11.79% | -16.81K shares | -850K | $97.22 | 125.76K |
| Q4 2016 | share | Decrease | -12.23% | -19.87K shares | -2.75M | $90.32 | 142.57K |
| Q3 2016 | share | Decrease | -2.86% | -4.78K shares | -47K | $93.19 | 162.44K |
| Q2 2016 | share | Decrease | -11.71% | -22.18K shares | -1.69M | $90.13 | 167.22K |
| Q1 2016 | share | Decrease | -3.90% | -7.68K shares | -283K | $86.54 | 189.41K |