COUNTRY TRUST BANK – PepsiCo, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$33.48M
portfolio value
COUNTRY TRUST BANK 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 | +1.15% | 2.33K shares | -308K | $163.26 | 205.12K |
| Q2 2022 | share | Increase | +2.82% | 5.56K shares | 786K | $166.66 | 202.78K |
| Q1 2022 | share | Increase | +34.19% | 50.24K shares | 7.48M | $167.38 | 197.21K |
| Q4 2021 | share | Decrease | -8.92% | -14.39K shares | 1.26M | $172.67 | 146.96K |
| Q3 2021 | share | Decrease | -2.23% | -3.67K shares | -184K | $149.41 | 161.36K |
| Q2 2021 | share | Decrease | -3.79% | -6.49K shares | 190K | $146.18 | 165.04K |
| Q1 2021 | share | Decrease | -12.95% | -25.52K shares | -4.96M | $138.55 | 171.53K |
| Q4 2020 | share | Decrease | -0.24% | -482 shares | 1.84M | $144.11 | 197.06K |
| Q3 2020 | share | Decrease | -4.94% | -10.26K shares | -105K | $133.74 | 197.54K |
| Q2 2020 | share | Decrease | -6.64% | -14.76K shares | 754K | $126.69 | 207.80K |
| Q1 2020 | share | Increase | +1.04% | 2.29K shares | -3.37M | $114.15 | 222.57K |
| Q4 2019 | share | Increase | +11.07% | 21.94K shares | 2.91M | $129.01 | 220.28K |
| Q3 2019 | share | Increase | 0.00% | 198.33K shares | 27.19M | $128.51 | 198.33K |
| Q2 2019 | share | Decrease | -100.00% | -199.71K shares | -24.47M | $122.06 | 0 |
| Q1 2019 | share | Increase | +2.26% | 4.41K shares | 2.89M | $113.25 | 199.71K |
| Q4 2018 | share | Increase | +2.86% | 5.43K shares | 350K | $101.29 | 195.30K |
| Q3 2018 | share | Decrease | -6.97% | -14.21K shares | -991K | $101.69 | 189.86K |
| Q2 2018 | share | Increase | +11.08% | 20.36K shares | 2.16M | $98.22 | 204.08K |
| Q1 2018 | share | Decrease | -9.32% | -18.88K shares | -4.24M | $97.57 | 183.71K |
| Q4 2017 | share | Decrease | -0.05% | -101 shares | 1.70M | $106.41 | 202.60K |
| Q3 2017 | share | Decrease | -24.18% | -64.65K shares | -8.29M | $98.19 | 202.70K |
| Q2 2017 | share | Increase | 0.00% | 9 shares | 972K | $101.07 | 267.36K |
| Q1 2017 | share | Increase | +8.73% | 21.47K shares | 4.18M | $97.22 | 267.35K |
| Q4 2016 | share | Decrease | -3.34% | -8.48K shares | -1.94M | $90.32 | 245.88K |
| Q3 2016 | share | Increase | +76.19% | 110.00K shares | 12.37M | $93.19 | 254.36K |
| Q2 2016 | share | Increase | +73.87% | 61.33K shares | 6.78M | $90.13 | 144.36K |
| Q1 2016 | share | Increase | +6954.55% | 81.85K shares | 8.39M | $86.54 | 83.03K |