AMG NATIONAL TRUST BANK – PepsiCo, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$5.64M
portfolio value
AMG NATIONAL TRUST 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 | +29.50% | 7.87K shares | 1.01M | $163.26 | 34.58K |
| Q2 2022 | share | Decrease | -1.61% | -438 shares | 85K | $166.66 | 26.70K |
| Q1 2022 | share | Increase | +0.14% | 39 shares | -164K | $167.38 | 27.14K |
| Q4 2021 | share | Decrease | -0.14% | -37 shares | 625K | $172.67 | 27.10K |
| Q3 2021 | share | Decrease | -1.38% | -380 shares | 5K | $149.41 | 27.14K |
| Q2 2021 | share | Decrease | -3.65% | -1.04K shares | 37K | $146.18 | 27.52K |
| Q1 2021 | share | Decrease | -15.38% | -5.19K shares | -965K | $138.55 | 28.56K |
| Q4 2020 | share | Decrease | -1.13% | -385 shares | 274K | $144.11 | 33.75K |
| Q3 2020 | share | Increase | +1.31% | 440 shares | 274K | $133.74 | 34.13K |
| Q2 2020 | share | Increase | 0.00% | 33.69K shares | 4.45M | $126.69 | 33.69K |