FIRST FINANCIAL BANK - TRUST DIVISION – PepsiCo, Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$14.24M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +6.82% | 5.57K shares | 631K | $163.26 | 87.24K |
| Q2 2022 | share | Increase | +1.36% | 1.09K shares | 125K | $166.66 | 81.67K |
| Q1 2022 | share | Increase | +2.63% | 2.06K shares | -151K | $167.38 | 80.58K |
| Q4 2021 | share | Decrease | -1.79% | -1.42K shares | 1.61M | $172.67 | 78.51K |
| Q3 2021 | share | Increase | +0.12% | 93 shares | 192K | $149.41 | 79.94K |
| Q2 2021 | share | Decrease | -1.20% | -968 shares | 400K | $146.18 | 79.84K |
| Q1 2021 | share | Decrease | -5.81% | -4.98K shares | -1.29M | $138.55 | 80.81K |
| Q4 2020 | share | Decrease | -0.59% | -505 shares | 762K | $144.11 | 85.79K |
| Q3 2020 | share | Decrease | -1.26% | -1.09K shares | 402K | $133.74 | 86.30K |
| Q2 2020 | share | Increase | +2.20% | 1.88K shares | 1.28M | $126.69 | 87.40K |
| Q1 2020 | share | Increase | +0.15% | 130 shares | -1.39M | $114.15 | 85.51K |
| Q4 2019 | share | Increase | +1.14% | 961 shares | 95K | $129.01 | 85.38K |
| Q3 2019 | share | Increase | +1.53% | 1.27K shares | 671K | $128.51 | 84.42K |
| Q2 2019 | share | Increase | +1.18% | 969 shares | 832K | $122.06 | 83.15K |
| Q1 2019 | share | Decrease | -0.99% | -821 shares | 901K | $113.25 | 82.18K |
| Q4 2018 | share | Decrease | -0.67% | -561 shares | -171K | $101.29 | 83.00K |
| Q3 2018 | share | Decrease | -2.15% | -1.83K shares | 44K | $101.69 | 83.56K |
| Q2 2018 | share | Decrease | -0.40% | -344 shares | -61K | $98.22 | 85.40K |
| Q1 2018 | share | Decrease | -0.66% | -567 shares | -991K | $97.57 | 85.74K |
| Q4 2017 | share | Decrease | -11.27% | -10.96K shares | -490K | $106.41 | 86.31K |
| Q3 2017 | share | Increase | +0.56% | 538 shares | -333K | $98.19 | 97.27K |
| Q2 2017 | share | Increase | +0.35% | 340 shares | 390K | $101.07 | 96.74K |
| Q1 2017 | share | Increase | +2.60% | 2.44K shares | 952K | $97.22 | 96.4K |
| Q4 2016 | share | Increase | +0.41% | 381 shares | -348K | $90.32 | 93.95K |
| Q3 2016 | share | Decrease | -0.71% | -673 shares | 194K | $93.19 | 93.57K |
| Q2 2016 | share | Increase | +0.41% | 383 shares | 365K | $90.13 | 94.25K |
| Q1 2016 | share | Increase | +0.61% | 568 shares | 297K | $86.54 | 93.86K |