PERKINS COIE TRUST CO – PepsiCo, Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$5.65M
portfolio value
PERKINS COIE 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 | +0.25% | 87 shares | -104K | $163.26 | 34.65K |
| Q2 2022 | share | Increase | +0.32% | 109 shares | -6K | $166.66 | 34.56K |
| Q1 2022 | share | Decrease | -1.54% | -538 shares | -312K | $167.38 | 34.45K |
| Q4 2021 | share | Increase | +4.90% | 1.63K shares | 1.06M | $172.67 | 34.99K |
| Q3 2021 | share | Increase | +0.33% | 109 shares | 91K | $149.41 | 33.36K |
| Q2 2021 | share | Increase | +1.87% | 609 shares | 310K | $146.18 | 33.25K |
| Q1 2021 | share | Increase | +1.34% | 431 shares | -160K | $138.55 | 32.64K |
| Q4 2020 | share | Increase | +4.05% | 1.25K shares | 486K | $144.11 | 32.21K |
| Q3 2020 | share | Increase | +0.54% | 166 shares | 219K | $133.74 | 30.95K |
| Q2 2020 | share | Increase | +3.58% | 1.06K shares | 502K | $126.69 | 30.79K |
| Q1 2020 | share | Decrease | -3.93% | -1.21K shares | -659K | $114.15 | 29.72K |
| Q4 2019 | share | Increase | +2.24% | 678 shares | 80K | $129.01 | 30.94K |
| Q3 2019 | share | Increase | +4.01% | 1.16K shares | 333K | $128.51 | 30.26K |
| Q2 2019 | share | Decrease | -2.42% | -722 shares | 162K | $122.06 | 29.09K |
| Q1 2019 | share | Increase | +1.63% | 477 shares | 412K | $113.25 | 29.82K |
| Q4 2018 | share | Increase | +0.13% | 37 shares | -34K | $101.29 | 29.34K |
| Q3 2018 | share | Increase | +0.06% | 18 shares | 87K | $101.69 | 29.30K |
| Q2 2018 | share | Decrease | -0.55% | -161 shares | -25K | $98.22 | 29.28K |
| Q1 2018 | share | Increase | +3.74% | 1.06K shares | -190K | $97.57 | 29.44K |
| Q4 2017 | share | Increase | +1.56% | 435 shares | 289K | $106.41 | 28.38K |
| Q3 2017 | share | Increase | +1.32% | 365 shares | -71K | $98.19 | 27.95K |
| Q2 2017 | share | Increase | +10.10% | 2.53K shares | 383K | $101.07 | 27.58K |
| Q1 2017 | share | Decrease | -0.30% | -75 shares | 173K | $97.22 | 25.05K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -104K | $90.32 | 25.13K |
| Q3 2016 | share | Increase | +1.88% | 463 shares | 121K | $93.19 | 25.13K |
| Q2 2016 | share | Increase | +3.90% | 927 shares | 180K | $90.13 | 24.66K |
| Q1 2016 | share | Decrease | -6.91% | -1.76K shares | -115K | $86.54 | 23.74K |