WHITTIER TRUST CO OF NEVADA INC – PepsiCo, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$23.38M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +6.07% | 8.19K shares | 877K | $163.26 | 143.22K |
| Q2 2022 | share | Increase | +1.96% | 2.59K shares | 337K | $166.66 | 135.03K |
| Q1 2022 | share | Increase | +5.04% | 6.35K shares | 267K | $167.38 | 132.44K |
| Q4 2021 | share | Increase | +1.39% | 1.73K shares | 3.19M | $172.67 | 126.08K |
| Q3 2021 | share | Decrease | -6.39% | -8.49K shares | -980K | $149.41 | 124.35K |
| Q2 2021 | share | Decrease | -0.94% | -1.25K shares | 716K | $146.18 | 132.84K |
| Q1 2021 | share | Increase | +4.14% | 5.33K shares | -128K | $138.55 | 134.10K |
| Q4 2020 | share | Increase | +0.23% | 290 shares | 1.28M | $144.11 | 128.76K |
| Q3 2020 | share | Increase | +1.37% | 1.73K shares | 1.04M | $133.74 | 128.47K |
| Q2 2020 | share | Decrease | -4.81% | -6.4K shares | 773K | $126.69 | 126.74K |
| Q1 2020 | share | Increase | +1.43% | 1.87K shares | -1.95M | $114.15 | 133.14K |
| Q4 2019 | share | Increase | +1.55% | 2K shares | 217K | $129.01 | 131.26K |
| Q3 2019 | share | Increase | +1.06% | 1.35K shares | 950K | $128.51 | 129.26K |
| Q2 2019 | share | Decrease | -2.46% | -3.22K shares | 702K | $122.06 | 127.91K |
| Q1 2019 | share | Decrease | -0.93% | -1.22K shares | 1.44M | $113.25 | 131.13K |
| Q4 2018 | share | Increase | +1.76% | 2.28K shares | 81K | $101.29 | 132.36K |
| Q3 2018 | share | Increase | +0.07% | 90 shares | 391K | $101.69 | 130.07K |
| Q2 2018 | share | Increase | +3.80% | 4.75K shares | 482K | $98.22 | 129.98K |
| Q1 2018 | share | Decrease | -0.43% | -543 shares | -1.41M | $97.57 | 125.22K |
| Q4 2017 | share | Increase | +12.29% | 13.76K shares | 2.60M | $106.41 | 125.77K |
| Q3 2017 | share | Increase | +0.73% | 817 shares | -361K | $98.19 | 112.00K |
| Q2 2017 | share | Increase | +2.14% | 2.33K shares | 665K | $101.07 | 111.19K |
| Q1 2017 | share | Increase | +5.59% | 5.76K shares | 1.39M | $97.22 | 108.85K |
| Q4 2016 | share | Increase | +41.43% | 30.2K shares | 2.85M | $90.32 | 103.09K |
| Q3 2016 | share | Decrease | -1.85% | -1.37K shares | 61K | $93.19 | 72.89K |
| Q2 2016 | share | Increase | +0.75% | 555 shares | 314K | $90.13 | 74.26K |
| Q1 2016 | share | Decrease | -1.10% | -822 shares | 107K | $86.54 | 73.71K |