SABAL TRUST CO – PepsiCo, Inc. Transaction History
SABAL TRUST CO portfolio value:
$39.09M
portfolio value
SABAL 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 | +0.47% | 1.12K shares | -628K | $163.26 | 239.44K |
| Q2 2022 | share | Increase | +1.17% | 2.74K shares | 290K | $166.66 | 238.32K |
| Q1 2022 | share | Decrease | -0.22% | -522 shares | -1.58M | $167.38 | 235.57K |
| Q4 2021 | share | Increase | +0.33% | 783 shares | 5.61M | $172.67 | 236.1K |
| Q3 2021 | share | Increase | +1.29% | 2.99K shares | 971K | $149.41 | 235.31K |
| Q2 2021 | share | Increase | +1.70% | 3.89K shares | 2.11M | $146.18 | 232.32K |
| Q1 2021 | share | Increase | +3.24% | 7.16K shares | -502K | $138.55 | 228.42K |
| Q4 2020 | share | Increase | +0.38% | 836 shares | 2.26M | $144.11 | 221.26K |
| Q3 2020 | share | Decrease | -4.09% | -9.41K shares | 152K | $133.74 | 220.42K |
| Q2 2020 | share | Decrease | -1.39% | -3.24K shares | 2.40M | $126.69 | 229.83K |
| Q1 2020 | share | Decrease | -5.26% | -12.95K shares | -5.63M | $114.15 | 233.08K |
| Q4 2019 | share | Increase | +0.58% | 1.41K shares | 88K | $129.01 | 246.03K |
| Q3 2019 | share | Increase | +0.86% | 2.08K shares | 1.73M | $128.51 | 244.62K |
| Q2 2019 | share | Decrease | -1.23% | -3.02K shares | 1.71M | $122.06 | 242.54K |
| Q1 2019 | share | Increase | +1.23% | 2.99K shares | 3.29M | $113.25 | 245.56K |
| Q4 2018 | share | Decrease | -3.80% | -9.58K shares | -1.39M | $101.29 | 242.57K |
| Q3 2018 | share | Increase | +0.11% | 265 shares | 767K | $101.69 | 252.15K |
| Q2 2018 | share | Increase | +5.67% | 13.50K shares | 1.40M | $98.22 | 251.89K |
| Q1 2018 | share | Increase | +5.75% | 12.96K shares | -1.01M | $97.57 | 238.38K |
| Q4 2017 | share | Increase | +2.92% | 6.39K shares | 2.62M | $106.41 | 225.41K |
| Q3 2017 | share | Increase | +0.59% | 1.28K shares | -741K | $98.19 | 219.02K |
| Q2 2017 | share | Increase | +1.98% | 4.23K shares | 1.26M | $101.07 | 217.73K |
| Q1 2017 | share | Decrease | -3.07% | -6.76K shares | 835K | $97.22 | 213.50K |
| Q4 2016 | share | Increase | +1.44% | 3.11K shares | -572K | $90.32 | 220.26K |
| Q3 2016 | share | Decrease | -0.43% | -934 shares | 515K | $93.19 | 217.14K |
| Q2 2016 | share | Increase | +2.74% | 5.82K shares | 1.35M | $90.13 | 218.08K |
| Q1 2016 | share | Decrease | -0.20% | -435 shares | 500K | $86.54 | 212.25K |