INDIANA TRUST & INVESTMENT MANAGEMENT CO – PepsiCo, Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$1.67M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -2.92% | -309 shares | -87K | $163.26 | 10.25K |
| Q2 2022 | share | Decrease | -0.38% | -40 shares | -14K | $166.66 | 10.56K |
| Q1 2022 | share | Decrease | -4.59% | -510 shares | -156K | $167.38 | 10.60K |
| Q4 2021 | share | Decrease | -2.56% | -292 shares | 215K | $172.67 | 11.11K |
| Q3 2021 | share | Decrease | -10.58% | -1.34K shares | -176K | $149.41 | 11.40K |
| Q2 2021 | share | Increase | +9.12% | 1.06K shares | 238K | $146.18 | 12.75K |
| Q1 2021 | share | Decrease | -8.36% | -1.06K shares | -238K | $138.55 | 11.69K |
| Q4 2020 | share | Decrease | -1.28% | -165 shares | 101K | $144.11 | 12.75K |
| Q3 2020 | share | Decrease | -1.75% | -230 shares | 52K | $133.74 | 12.92K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 160K | $126.69 | 13.15K |
| Q1 2020 | share | Decrease | -1.92% | -257 shares | -253K | $114.15 | 13.14K |
| Q4 2019 | share | Decrease | -7.84% | -1.14K shares | -162K | $129.01 | 13.40K |
| Q3 2019 | share | Decrease | -7.85% | -1.23K shares | -76K | $128.51 | 14.54K |
| Q2 2019 | share | Decrease | -13.63% | -2.49K shares | -169K | $122.06 | 15.78K |
| Q1 2019 | share | Decrease | -6.54% | -1.27K shares | 79K | $113.25 | 18.27K |
| Q4 2018 | share | Decrease | -10.31% | -2.24K shares | -277K | $101.29 | 19.55K |
| Q3 2018 | share | Decrease | -4.64% | -1.06K shares | -52K | $101.69 | 21.8K |
| Q2 2018 | share | Decrease | -14.82% | -3.97K shares | -440K | $98.22 | 22.86K |
| Q1 2018 | share | Decrease | -5.19% | -1.47K shares | -466K | $97.57 | 26.83K |
| Q4 2017 | share | Increase | +11.84% | 2.99K shares | 575K | $106.41 | 28.30K |
| Q3 2017 | share | Increase | +0.22% | 55 shares | -97K | $98.19 | 25.31K |
| Q2 2017 | share | Decrease | -10.94% | -3.10K shares | -255K | $101.07 | 25.25K |
| Q1 2017 | share | Decrease | -0.18% | -50 shares | 200K | $97.22 | 28.35K |
| Q4 2016 | share | Decrease | -0.53% | -150 shares | -134K | $90.32 | 28.40K |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $93.19 | 28.55K | |
| Q2 2016 | share | Increase | +1.62% | 455 shares | 145K | $90.13 | 28.55K |
| Q1 2016 | share | Increase | +52.84% | 9.71K shares | 1.14M | $86.54 | 28.10K |