CENTRAL BANK & TRUST CO – PepsiCo, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$513,000
portfolio value
CENTRAL BANK & 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 | -0.38% | -12 shares | -13K | $163.26 | 3.14K |
| Q2 2022 | share | Decrease | -7.99% | -274 shares | -48K | $166.66 | 3.15K |
| Q1 2022 | share | Decrease | -0.55% | -19 shares | -25K | $167.38 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $172.67 | 3.44K | |
| Q3 2021 | share | Decrease | -1.35% | -47 shares | 1K | $149.41 | 3.44K |
| Q2 2021 | share | Increase | +12.75% | 395 shares | 79K | $146.18 | 3.49K |
| Q1 2021 | share | Decrease | -10.02% | -345 shares | -72K | $138.55 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $144.11 | 3.44K | |
| Q3 2020 | share | Decrease | -1.43% | -50 shares | 14K | $133.74 | 3.44K |
| Q2 2020 | share | Decrease | -1.41% | -50 shares | 37K | $126.69 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $114.15 | 3.54K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $128.51 | 3.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $122.06 | 3.54K | |
| Q1 2019 | share | Decrease | -3.80% | -140 shares | 27K | $113.25 | 3.54K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.68K | |
| Q3 2018 | share | Decrease | -2.31% | -87 shares | 1K | $101.69 | 3.68K |
| Q2 2018 | share | Decrease | -8.18% | -336 shares | -38K | $98.22 | 3.77K |
| Q1 2018 | share | Decrease | -3.21% | -136 shares | -60K | $97.57 | 4.10K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $106.41 | 4.24K | |
| Q3 2017 | share | Decrease | -1.16% | -50 shares | -22K | $98.19 | 4.24K |
| Q2 2017 | share | Decrease | -5.83% | -266 shares | -15K | $101.07 | 4.29K |
| Q1 2017 | share | Decrease | -4.26% | -203 shares | 12K | $97.22 | 4.55K |
| Q4 2016 | share | Decrease | -2.40% | -117 shares | -32K | $90.32 | 4.76K |
| Q3 2016 | share | Increase | +0.83% | 40 shares | 18K | $93.19 | 4.87K |
| Q2 2016 | share | Decrease | -19.88% | -1.20K shares | -107K | $90.13 | 4.83K |
| Q1 2016 | share | Increase | +4.32% | 250 shares | 40K | $86.54 | 6.04K |