BANGOR SAVINGS BANK – PepsiCo, Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$4.25M
portfolio value
BANGOR SAVINGS 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 | +2.86% | 724 shares | 32K | $163.26 | 26.04K |
| Q2 2022 | share | Increase | +1.19% | 298 shares | 32K | $166.66 | 25.32K |
| Q1 2022 | share | Increase | +3.02% | 733 shares | -32K | $167.38 | 25.02K |
| Q4 2021 | share | Increase | +3.59% | 841 shares | 693K | $172.67 | 24.29K |
| Q3 2021 | share | Increase | +11.90% | 2.49K shares | 423K | $149.41 | 23.44K |
| Q2 2021 | share | Decrease | -1.17% | -249 shares | 105K | $146.18 | 20.95K |
| Q1 2021 | share | Increase | +1.63% | 341 shares | -95K | $138.55 | 21.20K |
| Q4 2020 | share | Increase | +0.51% | 105 shares | 217K | $144.11 | 20.86K |
| Q3 2020 | share | Decrease | -1.52% | -320 shares | 90K | $133.74 | 20.75K |
| Q2 2020 | share | Decrease | -0.62% | -131 shares | 240K | $126.69 | 21.07K |
| Q1 2020 | share | Decrease | -3.67% | -808 shares | -462K | $114.15 | 21.20K |
| Q4 2019 | share | Decrease | -8.09% | -1.93K shares | -276K | $129.01 | 22.01K |
| Q3 2019 | share | Decrease | -3.95% | -985 shares | 15K | $128.51 | 23.95K |
| Q2 2019 | share | Decrease | -7.78% | -2.10K shares | -44K | $122.06 | 24.94K |
| Q1 2019 | share | Decrease | -7.25% | -2.11K shares | 92K | $113.25 | 27.04K |
| Q4 2018 | share | Decrease | -3.97% | -1.20K shares | -173K | $101.29 | 29.15K |
| Q3 2018 | share | Decrease | -2.05% | -636 shares | 20K | $101.69 | 30.36K |
| Q2 2018 | share | Decrease | -0.59% | -183 shares | -29K | $98.22 | 30.99K |
| Q1 2018 | share | Decrease | -0.05% | -15 shares | -337K | $97.57 | 31.18K |
| Q4 2017 | share | Increase | +1.02% | 316 shares | 300K | $106.41 | 31.19K |
| Q3 2017 | share | Increase | +0.27% | 84 shares | -116K | $98.19 | 30.88K |
| Q2 2017 | share | Decrease | -1.51% | -473 shares | 59K | $101.07 | 30.79K |
| Q1 2017 | share | Decrease | -0.50% | -158 shares | 210K | $97.22 | 31.27K |
| Q4 2016 | share | Decrease | -0.31% | -99 shares | -141K | $90.32 | 31.42K |
| Q3 2016 | share | Decrease | -0.71% | -226 shares | 65K | $93.19 | 31.52K |
| Q2 2016 | share | Decrease | -2.46% | -802 shares | 27K | $90.13 | 31.75K |
| Q1 2016 | share | Decrease | -16.79% | -6.57K shares | -573K | $86.54 | 32.55K |