SAGEWORTH TRUST CO – PepsiCo, Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$147,000
portfolio value
SAGEWORTH 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 | Decrease | -55.08% | -1.10K shares | -186K | $163.26 | 898 |
| Q2 2022 | share | Increase | +185.57% | 1.29K shares | 216K | $166.66 | 1.99K |
| Q1 2022 | share | Decrease | -75.36% | -2.14K shares | -377K | $167.38 | 700 |
| Q4 2021 | share | Decrease | -71.50% | -7.12K shares | -1.00M | $172.67 | 2.84K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $149.41 | 9.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $146.18 | 9.97K | |
| Q1 2021 | share | Increase | +913.21% | 8.98K shares | 1.26M | $138.55 | 9.97K |
| Q4 2020 | share | Increase | +40.57% | 284 shares | 49K | $144.11 | 984 |
| Q3 2020 | share | Increase | +3788.89% | 682 shares | 95K | $133.74 | 700 |
| Q2 2020 | share | Decrease | -95.83% | -414 shares | -50K | $126.69 | 18 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $114.15 | 432 | |
| Q4 2019 | share | Decrease | -77.72% | -1.50K shares | -207K | $129.01 | 432 |
| Q3 2019 | share | Decrease | -25.57% | -666 shares | -76K | $128.51 | 1.93K |
| Q2 2019 | share | Increase | +530.75% | 2.19K shares | 291K | $122.06 | 2.60K |
| Q1 2019 | share | Increase | +3341.67% | 401 shares | 50K | $113.25 | 413 |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 1K | $101.29 | 12 |
| Q2 2018 | share | Decrease | -100.00% | -144 shares | -16K | $98.22 | 0 |
| Q1 2018 | share | Increase | +220.00% | 99 shares | 11K | $97.57 | 144 |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 5K | $106.41 | 45 |
| Q3 2017 | share | Decrease | -100.00% | -370 shares | -43K | $98.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 370 shares | 43K | $101.07 | 370 |