BATH SAVINGS TRUST CO – PepsiCo, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$10.81M
portfolio value
BATH SAVINGS 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 | Increase | +0.90% | 590 shares | -127K | $163.26 | 66.23K |
| Q2 2022 | share | Increase | +5.76% | 3.57K shares | 551K | $166.66 | 65.64K |
| Q1 2022 | share | Increase | +2.18% | 1.32K shares | -163K | $167.38 | 62.06K |
| Q4 2021 | share | Increase | +3.20% | 1.88K shares | 1.69M | $172.67 | 60.74K |
| Q3 2021 | share | Increase | +4.02% | 2.27K shares | 469K | $149.41 | 58.86K |
| Q2 2021 | share | Increase | +5.29% | 2.84K shares | 782K | $146.18 | 56.58K |
| Q1 2021 | share | Increase | +9.26% | 4.55K shares | 307K | $138.55 | 53.74K |
| Q4 2020 | share | Increase | +26.90% | 10.42K shares | 1.92M | $144.11 | 49.19K |
| Q3 2020 | share | Increase | +18.95% | 6.17K shares | 1.06M | $133.74 | 38.76K |
| Q2 2020 | share | Increase | +12.36% | 3.58K shares | 827K | $126.69 | 32.58K |
| Q1 2020 | share | Increase | +2.11% | 599 shares | -399K | $114.15 | 29.00K |
| Q4 2019 | share | Decrease | -4.80% | -1.43K shares | -208K | $129.01 | 28.40K |
| Q3 2019 | share | Decrease | -1.07% | -324 shares | 135K | $128.51 | 29.83K |
| Q2 2019 | share | Increase | +5.58% | 1.59K shares | 454K | $122.06 | 30.16K |
| Q1 2019 | share | Increase | +5.70% | 1.54K shares | 516K | $113.25 | 28.56K |
| Q4 2018 | share | Decrease | -3.05% | -850 shares | -131K | $101.29 | 27.02K |
| Q3 2018 | share | Decrease | -2.11% | -600 shares | 16K | $101.69 | 27.87K |
| Q2 2018 | share | Increase | +4.32% | 1.18K shares | 120K | $98.22 | 28.47K |
| Q1 2018 | share | Decrease | -6.59% | -1.92K shares | -524K | $97.57 | 27.29K |
| Q4 2017 | share | Increase | +0.85% | 246 shares | 275K | $106.41 | 29.22K |
| Q3 2017 | share | Decrease | -0.94% | -275 shares | -150K | $98.19 | 28.97K |
| Q2 2017 | share | Increase | +0.22% | 63 shares | 114K | $101.07 | 29.25K |
| Q1 2017 | share | Decrease | -0.36% | -104 shares | 200K | $97.22 | 29.18K |
| Q4 2016 | share | Decrease | -0.61% | -180 shares | -141K | $90.32 | 29.29K |
| Q3 2016 | share | Decrease | -0.25% | -75 shares | 76K | $93.19 | 29.47K |
| Q2 2016 | share | Increase | +0.92% | 268 shares | 129K | $90.13 | 29.54K |
| Q1 2016 | share | Decrease | -6.75% | -2.11K shares | -136K | $86.54 | 29.27K |