VESTCOR INC – PepsiCo, Inc. Transaction History
VESTCOR INC portfolio value:
$23.34M
portfolio value
VESTCOR INC 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 | -1.45% | -2.09K shares | -837K | $163.26 | 143.00K |
| Q2 2022 | share | Increase | +8.58% | 11.47K shares | 1.81M | $166.66 | 145.10K |
| Q1 2022 | share | Increase | +0.17% | 223 shares | -807K | $167.38 | 133.63K |
| Q4 2021 | share | Decrease | -5.63% | -7.95K shares | 1.91M | $172.67 | 133.41K |
| Q3 2021 | share | Decrease | -3.48% | -5.09K shares | -438K | $149.41 | 141.37K |
| Q2 2021 | share | Increase | +39.54% | 41.50K shares | 6.85M | $146.18 | 146.46K |
| Q1 2021 | share | Decrease | -0.57% | -606 shares | -809K | $138.55 | 104.96K |
| Q4 2020 | share | Decrease | -2.20% | -2.38K shares | 694K | $144.11 | 105.57K |
| Q3 2020 | share | Decrease | -0.88% | -960 shares | 557K | $133.74 | 107.95K |
| Q2 2020 | share | Increase | +2.72% | 2.88K shares | 1.67M | $126.69 | 108.91K |
| Q1 2020 | share | Increase | +10.11% | 9.73K shares | -427K | $114.15 | 106.02K |
| Q4 2019 | share | Increase | 0.00% | 96.28K shares | 13.16M | $129.01 | 96.28K |