LEGACY PRIVATE TRUST CO. – PepsiCo, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$822,000
portfolio value
LEGACY PRIVATE 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 | -3.08% | -160 shares | -44K | $163.26 | 5.03K |
| Q2 2022 | share | Decrease | -22.46% | -1.50K shares | -255K | $166.66 | 5.19K |
| Q1 2022 | share | Increase | +0.30% | 20 shares | -39K | $167.38 | 6.7K |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $172.67 | 6.68K | |
| Q3 2021 | share | Decrease | -14.60% | -1.14K shares | -154K | $149.41 | 6.68K |
| Q2 2021 | share | Decrease | -5.75% | -477 shares | -15K | $146.18 | 7.82K |
| Q1 2021 | share | Decrease | -2.64% | -225 shares | -90K | $138.55 | 8.29K |
| Q4 2020 | share | Decrease | -2.48% | -217 shares | 52K | $144.11 | 8.52K |
| Q3 2020 | share | Increase | +2.97% | 252 shares | 89K | $133.74 | 8.74K |
| Q2 2020 | share | Decrease | -1.51% | -130 shares | 88K | $126.69 | 8.48K |
| Q1 2020 | share | Decrease | -1.49% | -130 shares | -161K | $114.15 | 8.61K |
| Q4 2019 | share | Increase | +18.60% | 1.37K shares | 185K | $129.01 | 8.74K |
| Q3 2019 | share | Decrease | -2.06% | -155 shares | 23K | $128.51 | 7.37K |
| Q2 2019 | share | Increase | +109.11% | 3.93K shares | 547K | $122.06 | 7.53K |
| Q1 2019 | share | Increase | +1.98% | 70 shares | 51K | $113.25 | 3.60K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.53K | |
| Q3 2018 | share | Increase | +12.31% | 387 shares | 53K | $101.69 | 3.53K |
| Q2 2018 | share | Decrease | -2.18% | -70 shares | -9K | $98.22 | 3.14K |
| Q1 2018 | share | Decrease | -2.72% | -90 shares | -45K | $97.57 | 3.21K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $106.41 | 3.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $98.19 | 3.30K | |
| Q2 2017 | share | Decrease | -4.34% | -150 shares | -4K | $101.07 | 3.30K |
| Q1 2017 | share | Decrease | -6.37% | -235 shares | 0 | $97.22 | 3.45K |
| Q4 2016 | share | Increase | +1.37% | 50 shares | -10K | $90.32 | 3.69K |
| Q3 2016 | share | Decrease | -3.06% | -115 shares | -2K | $93.19 | 3.64K |
| Q2 2016 | share | Decrease | -57.70% | -5.12K shares | -512K | $90.13 | 3.75K |
| Q1 2016 | share | Decrease | -18.33% | -1.99K shares | -177K | $86.54 | 8.87K |