LEDYARD NATIONAL BANK – PepsiCo, Inc. Transaction History
LEDYARD NATIONAL BANK portfolio value:
$3.86M
portfolio value
LEDYARD NATIONAL 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 | +0.77% | 181 shares | -51K | $163.26 | 23.64K |
Q2 2022 | share | Increase | +0.51% | 120 shares | 3K | $166.66 | 23.46K |
Q1 2022 | share | Increase | +1.50% | 344 shares | -87K | $167.38 | 23.34K |
Q4 2021 | share | Decrease | -2.91% | -690 shares | 431K | $172.67 | 23.00K |
Q3 2021 | share | Decrease | -4.59% | -1.14K shares | -115K | $149.41 | 23.69K |
Q2 2021 | share | Decrease | -5.15% | -1.34K shares | -24K | $146.18 | 24.83K |
Q1 2021 | share | Decrease | -54.94% | -31.91K shares | -4.91M | $138.55 | 26.18K |
Q4 2020 | share | Decrease | -0.47% | -275 shares | 525K | $144.11 | 58.1K |
Q3 2020 | share | Decrease | -3.38% | -2.04K shares | 100K | $133.74 | 58.37K |
Q2 2020 | share | Increase | +2.01% | 1.18K shares | 878K | $126.69 | 60.41K |
Q1 2020 | share | Increase | +2.51% | 1.45K shares | -784K | $114.15 | 59.23K |
Q4 2019 | share | Increase | +0.11% | 61 shares | -16K | $129.01 | 57.78K |
Q3 2019 | share | Increase | +0.05% | 31 shares | 348K | $128.51 | 57.71K |
Q2 2019 | share | Decrease | -4.22% | -2.54K shares | 184K | $122.06 | 57.68K |
Q1 2019 | share | Decrease | -3.69% | -2.30K shares | 472K | $113.25 | 60.22K |
Q4 2018 | share | Increase | +2.86% | 1.73K shares | 111K | $101.29 | 62.53K |
Q3 2018 | share | Decrease | -0.24% | -146 shares | 162K | $101.69 | 60.8K |
Q2 2018 | share | Increase | +4.11% | 2.40K shares | 246K | $98.22 | 60.94K |
Q1 2018 | share | Increase | +4.00% | 2.25K shares | -360K | $97.57 | 58.54K |
Q4 2017 | share | Decrease | -0.07% | -40 shares | 473K | $106.41 | 56.29K |
Q3 2017 | share | Increase | +2.60% | 1.42K shares | -64K | $98.19 | 56.33K |
Q2 2017 | share | Decrease | -1.57% | -878 shares | 101K | $101.07 | 54.90K |
Q1 2017 | share | Increase | +9.24% | 4.72K shares | 898K | $97.22 | 55.77K |
Q4 2016 | share | Increase | +5.64% | 2.72K shares | 85K | $90.32 | 51.05K |
Q3 2016 | share | Decrease | -2.57% | -1.27K shares | 1K | $93.19 | 48.33K |
Q2 2016 | share | Decrease | -2.14% | -1.08K shares | 61K | $90.13 | 49.61K |
Q1 2016 | share | Decrease | -0.44% | -223 shares | 107K | $86.54 | 50.69K |