BOSTON TRUST WALDEN CORP – PepsiCo, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$103.47M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +2.19% | 13.60K shares | 112K | $163.26 | 633.82K |
| Q2 2022 | share | Increase | +7.81% | 44.91K shares | 7.07M | $166.66 | 620.22K |
| Q1 2022 | share | Increase | +2.87% | 16.03K shares | -857K | $167.38 | 575.30K |
| Q4 2021 | share | Decrease | -1.12% | -6.34K shares | 12.07M | $172.67 | 559.27K |
| Q3 2021 | share | Decrease | -1.20% | -6.89K shares | 245K | $149.41 | 565.61K |
| Q2 2021 | share | Decrease | -1.74% | -10.13K shares | 2.41M | $146.18 | 572.51K |
| Q1 2021 | share | Increase | +0.44% | 2.55K shares | -3.61M | $138.55 | 582.64K |
| Q4 2020 | share | Increase | +1.29% | 7.40K shares | 6.65M | $144.11 | 580.09K |
| Q3 2020 | share | Increase | +0.38% | 2.16K shares | 3.91M | $133.74 | 572.68K |
| Q2 2020 | share | Decrease | -1.65% | -9.55K shares | 5.79M | $126.69 | 570.52K |
| Q1 2020 | share | Decrease | -3.27% | -19.59K shares | -12.29M | $114.15 | 580.08K |
| Q4 2019 | share | Increase | +0.17% | 1.01K shares | -119K | $129.01 | 599.67K |
| Q3 2019 | share | Increase | 0.00% | 598.66K shares | 82.07M | $128.51 | 598.66K |
| Q2 2019 | share | Decrease | -0.48% | -2.93K shares | 4.81M | $122.06 | 603.38K |
| Q1 2019 | share | Increase | +5.65% | 32.43K shares | 10.90M | $113.25 | 606.31K |
| Q4 2018 | share | Increase | +0.74% | 4.20K shares | -287K | $101.29 | 573.88K |
| Q3 2018 | share | Decrease | -1.88% | -10.89K shares | 483K | $101.69 | 569.67K |
| Q2 2018 | share | Increase | +9.15% | 48.68K shares | 5.15M | $98.22 | 580.56K |
| Q1 2018 | share | Decrease | -1.81% | -9.82K shares | -6.90M | $97.57 | 531.87K |
| Q4 2017 | share | Decrease | -0.71% | -3.87K shares | 4.16M | $106.41 | 541.70K |
| Q3 2017 | share | Decrease | -0.10% | -549 shares | -2.27M | $98.19 | 545.57K |
| Q2 2017 | share | Increase | +0.22% | 1.18K shares | 2.11M | $101.07 | 546.12K |
| Q1 2017 | share | Increase | +1.87% | 9.99K shares | 4.98M | $97.22 | 544.94K |
| Q4 2016 | share | Decrease | -0.96% | -5.19K shares | -2.78M | $90.32 | 534.95K |
| Q3 2016 | share | Decrease | -1.29% | -7.03K shares | 784K | $93.19 | 540.14K |
| Q2 2016 | share | Decrease | -0.05% | -285 shares | 1.86M | $90.13 | 547.18K |
| Q1 2016 | share | Decrease | -1.39% | -7.71K shares | 632K | $86.54 | 547.46K |