DORSEY & WHITNEY TRUST CO LLC – PepsiCo, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.04M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +1.76% | 428 shares | -13K | $163.26 | 24.75K |
| Q2 2022 | share | Increase | +1.95% | 466 shares | 60K | $166.66 | 24.32K |
| Q1 2022 | share | Increase | +0.41% | 98 shares | -130K | $167.38 | 23.85K |
| Q4 2021 | share | Increase | +10.02% | 2.16K shares | 875K | $172.67 | 23.76K |
| Q3 2021 | share | Decrease | -4.78% | -1.08K shares | -111K | $149.41 | 21.59K |
| Q2 2021 | share | Decrease | -10.48% | -2.65K shares | -222K | $146.18 | 22.68K |
| Q1 2021 | share | Decrease | -1.51% | -389 shares | -233K | $138.55 | 25.33K |
| Q4 2020 | share | Increase | +2.66% | 667 shares | 342K | $144.11 | 25.72K |
| Q3 2020 | share | Increase | +6.73% | 1.58K shares | 367K | $133.74 | 25.05K |
| Q2 2020 | share | Decrease | -4.25% | -1.04K shares | 160K | $126.69 | 23.47K |
| Q1 2020 | share | Increase | +4.04% | 952 shares | -276K | $114.15 | 24.52K |
| Q4 2019 | share | Decrease | -0.46% | -110 shares | -25K | $129.01 | 23.56K |
| Q3 2019 | share | Increase | +5.01% | 1.12K shares | 289K | $128.51 | 23.67K |
| Q2 2019 | share | Increase | +5.46% | 1.16K shares | 340K | $122.06 | 22.54K |
| Q1 2019 | share | Increase | +2.37% | 495 shares | 310K | $113.25 | 21.38K |
| Q4 2018 | share | Increase | +13.16% | 2.42K shares | 244K | $101.29 | 20.88K |
| Q3 2018 | share | Increase | +21.12% | 3.21K shares | 406K | $101.69 | 18.45K |
| Q2 2018 | share | Decrease | -3.39% | -535 shares | -65K | $98.22 | 15.24K |
| Q1 2018 | share | Increase | +4.21% | 637 shares | -93K | $97.57 | 15.77K |
| Q4 2017 | share | Increase | +2.51% | 371 shares | 170K | $106.41 | 15.13K |
| Q3 2017 | share | Increase | +1.81% | 262 shares | -28K | $98.19 | 14.76K |
| Q2 2017 | share | Increase | +0.62% | 90 shares | 61K | $101.07 | 14.50K |
| Q1 2017 | share | Increase | +21.29% | 2.53K shares | 370K | $97.22 | 14.41K |
| Q4 2016 | share | Decrease | -3.12% | -383 shares | -92K | $90.32 | 11.88K |
| Q3 2016 | share | Decrease | -5.32% | -689 shares | -38K | $93.19 | 12.26K |
| Q2 2016 | share | Increase | +2.21% | 280 shares | 74K | $90.13 | 12.95K |
| Q1 2016 | share | Increase | +4.03% | 491 shares | 82K | $86.54 | 12.67K |