CHEVY CHASE TRUST HOLDINGS, LLC – PepsiCo, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$232.95M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +12.17% | 154.85K shares | 20.95M | $163.26 | 1.42M |
| Q2 2022 | share | Increase | +1.73% | 21.59K shares | 2.7M | $166.66 | 1.27M |
| Q1 2022 | share | Increase | +6.45% | 75.72K shares | 5.23M | $167.38 | 1.25M |
| Q4 2021 | share | Increase | +1.14% | 13.21K shares | 29.36M | $172.67 | 1.17M |
| Q3 2021 | share | Decrease | -2.62% | -31.25K shares | -2.03M | $149.41 | 1.16M |
| Q2 2021 | share | Decrease | -4.36% | -54.41K shares | 319K | $146.18 | 1.19M |
| Q1 2021 | share | Decrease | -8.23% | -111.89K shares | -25.09M | $138.55 | 1.24M |
| Q4 2020 | share | Decrease | -4.46% | -63.45K shares | 4.35M | $144.11 | 1.35M |
| Q3 2020 | share | Decrease | -9.16% | -143.35K shares | -9.94M | $133.74 | 1.42M |
| Q2 2020 | share | Decrease | -4.87% | -80.10K shares | 9.42M | $126.69 | 1.56M |
| Q1 2020 | share | Increase | +1.19% | 19.34K shares | -24.62M | $114.15 | 1.64M |
| Q4 2019 | share | Increase | +0.58% | 9.34K shares | 581K | $129.01 | 1.62M |
| Q3 2019 | share | Increase | +2.03% | 32.11K shares | 13.86M | $128.51 | 1.61M |
| Q2 2019 | share | Increase | +0.33% | 5.15K shares | 5.70M | $122.06 | 1.58M |
| Q1 2019 | share | Increase | +1.52% | 23.62K shares | 30.20M | $113.25 | 1.58M |
| Q4 2018 | share | Decrease | -1.38% | -21.85K shares | -4.50M | $101.29 | 1.55M |
| Q3 2018 | share | Decrease | -1.88% | -30.17K shares | 1.34M | $101.69 | 1.57M |
| Q2 2018 | share | Decrease | -0.01% | -155 shares | -468K | $98.22 | 1.60M |
| Q1 2018 | share | Decrease | -1.18% | -19.15K shares | -19.60M | $97.57 | 1.60M |
| Q4 2017 | share | Decrease | -0.85% | -14.01K shares | 12.24M | $106.41 | 1.62M |
| Q3 2017 | share | Increase | +2.74% | 43.84K shares | -1.60M | $98.19 | 1.64M |
| Q2 2017 | share | Increase | +0.64% | 10.20K shares | 6.94M | $101.07 | 1.59M |
| Q1 2017 | share | Increase | +2.38% | 36.86K shares | 15.32M | $97.22 | 1.58M |
| Q4 2016 | share | Increase | +2.27% | 34.42K shares | -2.67M | $90.32 | 1.55M |
| Q3 2016 | share | Decrease | -0.60% | -9.13K shares | 3.32M | $93.19 | 1.51M |
| Q2 2016 | share | Increase | +1.84% | 27.52K shares | 8.09M | $90.13 | 1.52M |
| Q1 2016 | share | Increase | +4.85% | 69.28K shares | 10.75M | $86.54 | 1.49M |