COASTLINE TRUST CO – PepsiCo, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.99M
portfolio value
COASTLINE 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 | Decrease | -0.76% | -187 shares | -115K | $163.26 | 24.46K |
| Q2 2022 | share | Decrease | -1.40% | -350 shares | -75K | $166.66 | 24.65K |
| Q1 2022 | share | Decrease | -2.27% | -580 shares | -260K | $167.38 | 25.00K |
| Q4 2021 | share | Decrease | -2.54% | -668 shares | 497K | $172.67 | 25.58K |
| Q3 2021 | share | Decrease | -0.34% | -90 shares | 45K | $149.41 | 26.25K |
| Q2 2021 | share | Decrease | -1.64% | -440 shares | 114K | $146.18 | 26.34K |
| Q1 2021 | share | Decrease | -5.40% | -1.53K shares | -410K | $138.55 | 26.78K |
| Q4 2020 | share | Increase | +5.07% | 1.36K shares | 464K | $144.11 | 28.31K |
| Q3 2020 | share | Decrease | -1.21% | -330 shares | 128K | $133.74 | 26.94K |
| Q2 2020 | share | Decrease | -0.75% | -205 shares | 306K | $126.69 | 27.27K |
| Q1 2020 | share | Decrease | -9.66% | -2.94K shares | -857K | $114.15 | 27.48K |
| Q4 2019 | share | Decrease | -0.20% | -62 shares | -22K | $129.01 | 30.42K |
| Q3 2019 | share | Decrease | -6.98% | -2.28K shares | -118K | $128.51 | 30.48K |
| Q2 2019 | share | Decrease | -1.94% | -650 shares | 202K | $122.06 | 32.77K |
| Q1 2019 | share | Increase | +0.17% | 58 shares | 410K | $113.25 | 33.42K |
| Q4 2018 | share | Increase | +0.83% | 275 shares | -14K | $101.29 | 33.36K |
| Q3 2018 | share | Decrease | -2.55% | -865 shares | 3K | $101.69 | 33.09K |
| Q2 2018 | share | Decrease | -21.16% | -9.11K shares | -1.00M | $98.22 | 33.95K |
| Q1 2018 | share | Decrease | -1.41% | -615 shares | -538K | $97.57 | 43.07K |
| Q4 2017 | share | Increase | +23.37% | 8.27K shares | 1.29M | $106.41 | 43.68K |
| Q3 2017 | share | Decrease | -1.18% | -423 shares | -193K | $98.19 | 35.41K |
| Q2 2017 | share | Decrease | -1.79% | -653 shares | 57K | $101.07 | 35.83K |
| Q1 2017 | share | Decrease | -1.55% | -573 shares | 204K | $97.22 | 36.48K |
| Q4 2016 | share | Decrease | -2.00% | -757 shares | -236K | $90.32 | 37.06K |
| Q3 2016 | share | Decrease | -2.15% | -832 shares | 19K | $93.19 | 37.81K |
| Q2 2016 | share | Decrease | -0.76% | -295 shares | 104K | $90.13 | 38.64K |
| Q1 2016 | share | Decrease | -1.24% | -490 shares | 50K | $86.54 | 38.94K |