FINEMARK NATIONAL BANK & TRUST – PepsiCo, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$9.94M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.95% | -585 shares | -305K | $163.26 | 60.90K |
| Q2 2022 | share | Decrease | -0.66% | -408 shares | -112K | $166.66 | 61.49K |
| Q1 2022 | share | Decrease | -17.35% | -12.99K shares | -2.65M | $167.38 | 61.90K |
| Q4 2021 | share | Decrease | -34.30% | -39.1K shares | -4.13M | $172.67 | 74.9K |
| Q3 2021 | share | Increase | +0.16% | 179 shares | 282K | $149.41 | 114K |
| Q2 2021 | share | Decrease | -1.96% | -2.27K shares | 443K | $146.18 | 113.82K |
| Q1 2021 | share | Increase | +0.26% | 299 shares | -751K | $138.55 | 116.1K |
| Q4 2020 | share | Decrease | -1.43% | -1.68K shares | 890K | $144.11 | 115.80K |
| Q3 2020 | share | Increase | +0.50% | 588 shares | 822K | $133.74 | 117.48K |
| Q2 2020 | share | Increase | +0.64% | 738 shares | 1.51M | $126.69 | 116.89K |
| Q1 2020 | share | Increase | +2.45% | 2.78K shares | -1.54M | $114.15 | 116.15K |
| Q4 2019 | share | Increase | +1.53% | 1.70K shares | 185K | $129.01 | 113.37K |
| Q3 2019 | share | Decrease | -2.13% | -2.42K shares | 348K | $128.51 | 111.67K |
| Q2 2019 | share | Increase | +6.85% | 7.31K shares | 1.87M | $122.06 | 114.09K |
| Q1 2019 | share | Decrease | -0.05% | -51 shares | 1.28M | $113.25 | 106.78K |
| Q4 2018 | share | Increase | +4.53% | 4.63K shares | 376K | $101.29 | 106.83K |
| Q3 2018 | share | Decrease | -15.22% | -18.35K shares | -1.69M | $101.69 | 102.20K |
| Q2 2018 | share | Increase | +4.50% | 5.19K shares | 533K | $98.22 | 120.55K |
| Q1 2018 | share | Increase | +2.48% | 2.79K shares | -907K | $97.57 | 115.36K |
| Q4 2017 | share | Increase | +2.37% | 2.60K shares | 1.24M | $106.41 | 112.56K |
| Q3 2017 | share | Increase | +0.44% | 478 shares | -391K | $98.19 | 109.96K |
| Q2 2017 | share | Increase | +3.84% | 4.05K shares | 851K | $101.07 | 109.48K |
| Q1 2017 | share | Increase | +1.79% | 1.85K shares | 957K | $97.22 | 105.43K |
| Q4 2016 | share | Increase | +2.22% | 2.25K shares | -185K | $90.32 | 103.57K |
| Q3 2016 | share | Increase | +1.67% | 1.66K shares | 463K | $93.19 | 101.32K |
| Q2 2016 | share | Increase | +3.05% | 2.94K shares | 648K | $90.13 | 99.66K |
| Q1 2016 | share | Increase | +1.33% | 1.26K shares | 374K | $86.54 | 96.71K |