FIRST NATIONAL TRUST CO – PepsiCo, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$15.77M
portfolio value
FIRST NATIONAL 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 | Increase | +1.06% | 1.00K shares | -160K | $163.26 | 96.63K |
| Q2 2022 | share | Increase | +0.09% | 84 shares | -55K | $166.66 | 95.62K |
| Q1 2022 | share | Decrease | -0.99% | -957 shares | -771K | $167.38 | 95.54K |
| Q4 2021 | share | Increase | +2.02% | 1.90K shares | 2.53M | $172.67 | 96.5K |
| Q3 2021 | share | Increase | +12.64% | 10.61K shares | 1.78M | $149.41 | 94.59K |
| Q2 2021 | share | Decrease | -0.44% | -372 shares | 512K | $146.18 | 83.97K |
| Q1 2021 | share | Decrease | -1.54% | -1.31K shares | -773K | $138.55 | 84.34K |
| Q4 2020 | share | Decrease | -4.12% | -3.68K shares | 320K | $144.11 | 85.66K |
| Q3 2020 | share | Increase | +0.28% | 247 shares | 600K | $133.74 | 89.34K |
| Q2 2020 | share | Increase | +1.66% | 1.45K shares | 1.25M | $126.69 | 89.09K |
| Q1 2020 | share | Decrease | -2.57% | -2.30K shares | -1.76M | $114.15 | 87.64K |
| Q4 2019 | share | Increase | +11.43% | 9.22K shares | 1.22M | $129.01 | 89.94K |
| Q3 2019 | share | Increase | +5.92% | 4.51K shares | 1.07M | $128.51 | 80.72K |
| Q2 2019 | share | Increase | +19.76% | 12.57K shares | 2.19M | $122.06 | 76.21K |
| Q1 2019 | share | Increase | +3.28% | 2.01K shares | 991K | $113.25 | 63.63K |
| Q4 2018 | share | Decrease | -6.68% | -4.41K shares | -574K | $101.29 | 61.61K |
| Q3 2018 | share | Decrease | -6.12% | -4.30K shares | -276K | $101.69 | 66.02K |
| Q2 2018 | share | Decrease | -11.92% | -9.51K shares | -1.05M | $98.22 | 70.32K |
| Q1 2018 | share | Decrease | -18.36% | -17.95K shares | -3.01M | $97.57 | 79.84K |
| Q4 2017 | share | Increase | +6.35% | 5.83K shares | 1.48M | $106.41 | 97.79K |
| Q3 2017 | share | Increase | +2.85% | 2.54K shares | -80K | $98.19 | 91.95K |
| Q2 2017 | share | Increase | +3.69% | 3.18K shares | 681K | $101.07 | 89.41K |
| Q1 2017 | share | Increase | +2.42% | 2.03K shares | 836K | $97.22 | 86.23K |
| Q4 2016 | share | Decrease | -4.51% | -3.97K shares | -781K | $90.32 | 84.19K |
| Q3 2016 | share | Decrease | -1.41% | -1.26K shares | 116K | $93.19 | 88.17K |
| Q2 2016 | share | Increase | +2.08% | 1.81K shares | 496K | $90.13 | 89.43K |
| Q1 2016 | share | Decrease | -1.02% | -903 shares | 134K | $86.54 | 87.61K |