DIVERSIFIED TRUST CO – PepsiCo, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.16M
portfolio value
DIVERSIFIED 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 | +7.84% | 2.74K shares | 330K | $163.26 | 37.75K |
| Q2 2022 | share | Increase | +3.32% | 1.12K shares | 163K | $166.66 | 35.01K |
| Q1 2022 | share | Increase | +2.56% | 847 shares | -68K | $167.38 | 33.88K |
| Q4 2021 | share | Increase | +14.65% | 4.22K shares | 1.40M | $172.67 | 33.04K |
| Q3 2021 | share | Decrease | -16.11% | -5.53K shares | -755K | $149.41 | 28.81K |
| Q2 2021 | share | Increase | +20.54% | 5.85K shares | 1.05M | $146.18 | 34.35K |
| Q1 2021 | share | Increase | +9.17% | 2.39K shares | 159K | $138.55 | 28.50K |
| Q4 2020 | share | Increase | +7.37% | 1.79K shares | 502K | $144.11 | 26.10K |
| Q3 2020 | share | Increase | +34.20% | 6.19K shares | 974K | $133.74 | 24.31K |
| Q2 2020 | share | Decrease | -14.30% | -3.02K shares | -143K | $126.69 | 18.11K |
| Q1 2020 | share | Increase | +13.64% | 2.53K shares | -3K | $114.15 | 21.14K |
| Q4 2019 | share | Increase | +84.92% | 8.54K shares | 1.16M | $129.01 | 18.60K |
| Q3 2019 | share | Decrease | -2.20% | -226 shares | 30K | $128.51 | 10.06K |
| Q2 2019 | share | Increase | +1.92% | 194 shares | 112K | $122.06 | 10.28K |
| Q1 2019 | share | Increase | +1.13% | 113 shares | 135K | $113.25 | 10.09K |
| Q4 2018 | share | Decrease | -14.56% | -1.70K shares | -204K | $101.29 | 9.97K |
| Q3 2018 | share | Increase | +0.47% | 55 shares | 40K | $101.69 | 11.68K |
| Q2 2018 | share | Decrease | -1.35% | -159 shares | -20K | $98.22 | 11.62K |
| Q1 2018 | share | Decrease | -0.01% | -1 shares | -127K | $97.57 | 11.78K |
| Q4 2017 | share | Increase | +7.55% | 827 shares | 192K | $106.41 | 11.78K |
| Q3 2017 | share | Increase | +69.42% | 4.49K shares | 474K | $98.19 | 10.95K |
| Q2 2017 | share | Decrease | -1.09% | -71 shares | 16K | $101.07 | 6.46K |
| Q1 2017 | share | Decrease | -3.88% | -264 shares | 19K | $97.22 | 6.53K |
| Q4 2016 | share | Increase | +6.76% | 431 shares | 19K | $90.32 | 6.80K |
| Q3 2016 | share | Decrease | -0.14% | -9 shares | 17K | $93.19 | 6.37K |
| Q2 2016 | share | Increase | +1.11% | 70 shares | 29K | $90.13 | 6.38K |
| Q1 2016 | share | Decrease | -0.65% | -41 shares | 12K | $86.54 | 6.31K |