PRIVATE TRUST CO NA – PepsiCo, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$5.41M
portfolio value
PRIVATE TRUST CO NA 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 | +4.10% | 1.30K shares | 105K | $163.26 | 33.16K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 38.08K | |
| Q1 2022 | share | Decrease | -4.75% | -1.89K shares | -571K | $167.38 | 38.08K |
| Q4 2021 | share | Decrease | -8.10% | -3.52K shares | 402K | $172.67 | 39.98K |
| Q3 2021 | share | Decrease | -2.80% | -1.25K shares | -88K | $149.41 | 43.50K |
| Q2 2021 | share | Decrease | -3.54% | -1.64K shares | 69K | $146.18 | 44.75K |
| Q1 2021 | share | Decrease | -3.40% | -1.63K shares | -560K | $138.55 | 46.4K |
| Q4 2020 | share | Increase | +2.60% | 1.21K shares | 635K | $144.11 | 48.03K |
| Q3 2020 | share | Decrease | -4.75% | -2.33K shares | -64K | $133.74 | 46.81K |
| Q2 2020 | share | Increase | +5.05% | 2.36K shares | 933K | $126.69 | 49.15K |
| Q1 2020 | share | Increase | +9.99% | 4.25K shares | -194K | $114.15 | 46.78K |
| Q4 2019 | share | Decrease | -0.50% | -212 shares | -48K | $129.01 | 42.53K |
| Q3 2019 | share | Increase | +4.02% | 1.65K shares | 472K | $128.51 | 42.75K |
| Q2 2019 | share | Increase | +0.40% | 163 shares | 373K | $122.06 | 41.09K |
| Q1 2019 | share | Increase | +23.96% | 7.91K shares | 1.36M | $113.25 | 40.93K |
| Q4 2018 | share | Decrease | -12.42% | -4.68K shares | -567K | $101.29 | 33.02K |
| Q3 2018 | share | Decrease | -0.86% | -327 shares | 75K | $101.69 | 37.70K |
| Q2 2018 | share | Decrease | -2.14% | -830 shares | -102K | $98.22 | 38.03K |
| Q1 2018 | share | Decrease | -5.17% | -2.11K shares | -672K | $97.57 | 38.86K |
| Q4 2017 | share | Decrease | -2.01% | -842 shares | 254K | $106.41 | 40.98K |
| Q3 2017 | share | Decrease | -0.02% | -10 shares | -171K | $98.19 | 41.82K |
| Q2 2017 | share | Decrease | -5.16% | -2.27K shares | -103K | $101.07 | 41.83K |
| Q1 2017 | share | Decrease | -2.26% | -1.02K shares | 212K | $97.22 | 44.11K |
| Q4 2016 | share | Increase | +6.82% | 2.88K shares | 127K | $90.32 | 45.13K |
| Q3 2016 | share | Increase | +5.45% | 2.18K shares | 351K | $93.19 | 42.25K |
| Q2 2016 | share | Decrease | -0.04% | -15 shares | 137K | $90.13 | 40.06K |
| Q1 2016 | share | Increase | +44.62% | 12.36K shares | 1.33M | $86.54 | 40.08K |