HEMENWAY TRUST CO LLC – PepsiCo, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.85M
portfolio value
HEMENWAY TRUST CO 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 | +7.92% | 834 shares | 100K | $163.26 | 11.36K |
| Q2 2022 | share | Increase | +1.76% | 182 shares | 23K | $166.66 | 10.53K |
| Q1 2022 | share | Decrease | -2.32% | -246 shares | -108K | $167.38 | 10.34K |
| Q4 2021 | share | Increase | +0.40% | 42 shares | 253K | $172.67 | 10.59K |
| Q3 2021 | share | Increase | +0.09% | 9 shares | 25K | $149.41 | 10.55K |
| Q2 2021 | share | Decrease | -2.77% | -300 shares | 28K | $146.18 | 10.54K |
| Q1 2021 | share | 0.00% | 0 shares | -74K | $138.55 | 10.84K | |
| Q4 2020 | share | Increase | +2.80% | 295 shares | 146K | $144.11 | 10.84K |
| Q3 2020 | share | Decrease | -0.05% | -5 shares | 66K | $133.74 | 10.54K |
| Q2 2020 | share | Increase | +0.81% | 85 shares | 139K | $126.69 | 10.55K |
| Q1 2020 | share | Decrease | -2.29% | -245 shares | -207K | $114.15 | 10.46K |
| Q4 2019 | share | Decrease | -4.46% | -500 shares | -73K | $129.01 | 10.71K |
| Q3 2019 | share | Decrease | -19.58% | -2.73K shares | -291K | $128.51 | 11.21K |
| Q2 2019 | share | Decrease | -7.40% | -1.11K shares | -17K | $122.06 | 13.94K |
| Q1 2019 | share | Increase | +17.84% | 2.27K shares | 433K | $113.25 | 15.05K |
| Q4 2018 | share | Increase | +1.43% | 180 shares | 4K | $101.29 | 12.77K |
| Q3 2018 | share | Decrease | -1.18% | -150 shares | 20K | $101.69 | 12.59K |
| Q2 2018 | share | Increase | +3.41% | 420 shares | 42K | $98.22 | 12.74K |
| Q1 2018 | share | Increase | +13.44% | 1.46K shares | 43K | $97.57 | 12.32K |
| Q4 2017 | share | Increase | +20.97% | 1.88K shares | 302K | $106.41 | 10.86K |
| Q3 2017 | share | Increase | +1.09% | 97 shares | -25K | $98.19 | 8.98K |
| Q2 2017 | share | Increase | +14.04% | 1.09K shares | 154K | $101.07 | 8.88K |
| Q1 2017 | share | Increase | +1.39% | 107 shares | 68K | $97.22 | 7.79K |
| Q4 2016 | share | Decrease | -2.54% | -200 shares | -54K | $90.32 | 7.68K |
| Q3 2016 | share | Increase | +3.27% | 250 shares | 49K | $93.19 | 7.88K |
| Q2 2016 | share | Decrease | -1.61% | -125 shares | 14K | $90.13 | 7.63K |
| Q1 2016 | share | Increase | +1.58% | 121 shares | 32K | $86.54 | 7.76K |