SANDY SPRING BANK – PepsiCo, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$10.28M
portfolio value
SANDY SPRING 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 | Decrease | -2.94% | -1.90K shares | -532K | $163.26 | 62.99K |
| Q2 2022 | share | Decrease | -4.67% | -3.18K shares | -580K | $166.66 | 64.90K |
| Q1 2022 | share | Decrease | -1.74% | -1.20K shares | -639K | $167.38 | 68.08K |
| Q4 2021 | share | Decrease | -0.60% | -420 shares | 1.55M | $172.67 | 69.28K |
| Q3 2021 | share | Decrease | -3.44% | -2.48K shares | -212K | $149.41 | 69.70K |
| Q2 2021 | share | Decrease | -1.61% | -1.18K shares | 317K | $146.18 | 72.19K |
| Q1 2021 | share | Decrease | -1.94% | -1.45K shares | -718K | $138.55 | 73.37K |
| Q4 2020 | share | Decrease | -4.09% | -3.19K shares | 283K | $144.11 | 74.82K |
| Q3 2020 | share | Decrease | -0.30% | -234 shares | 464K | $133.74 | 78.02K |
| Q2 2020 | share | Increase | +7.09% | 5.18K shares | 1.57M | $126.69 | 78.25K |
| Q1 2020 | share | Decrease | -3.55% | -2.68K shares | -1.57M | $114.15 | 73.07K |
| Q4 2019 | share | Increase | +5.70% | 4.08K shares | 527K | $129.01 | 75.76K |
| Q3 2019 | share | Increase | +1.16% | 824 shares | 536K | $128.51 | 71.67K |
| Q2 2019 | share | Decrease | -1.40% | -1.00K shares | 484K | $122.06 | 70.85K |
| Q1 2019 | share | Decrease | -3.44% | -2.55K shares | 585K | $113.25 | 71.86K |
| Q4 2018 | share | Decrease | -10.04% | -8.30K shares | -1.02M | $101.29 | 74.41K |
| Q3 2018 | share | Decrease | -5.54% | -4.85K shares | -286K | $101.69 | 82.72K |
| Q2 2018 | share | Decrease | -1.05% | -925 shares | -125K | $98.22 | 87.57K |
| Q1 2018 | share | Decrease | -4.77% | -4.43K shares | -1.48M | $97.57 | 88.50K |
| Q4 2017 | share | Decrease | -1.06% | -1K shares | 677K | $106.41 | 92.93K |
| Q3 2017 | share | Decrease | -0.65% | -612 shares | -500K | $98.19 | 93.93K |
| Q2 2017 | share | Decrease | -0.85% | -812 shares | 254K | $101.07 | 94.55K |
| Q1 2017 | share | Decrease | -2.26% | -2.20K shares | 463K | $97.22 | 95.36K |
| Q4 2016 | share | Decrease | -2.50% | -2.49K shares | -678K | $90.32 | 97.56K |
| Q3 2016 | share | Increase | +5.91% | 5.58K shares | 837K | $93.19 | 100.06K |
| Q2 2016 | share | Decrease | -5.15% | -5.13K shares | -116K | $90.13 | 94.47K |
| Q1 2016 | share | Decrease | -5.30% | -5.57K shares | -302K | $86.54 | 99.61K |