THOMASVILLE NATIONAL BANK – PepsiCo, Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$2.82M
portfolio value
THOMASVILLE NATIONAL BANK 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 | +1.07% | 183 shares | -28K | $163.26 | 17.3K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 17.31K | |
Q1 2022 | share | Decrease | -21.32% | -4.69K shares | -925K | $167.38 | 17.31K |
Q4 2021 | share | Decrease | -5.40% | -1.25K shares | 324K | $172.67 | 22.00K |
Q3 2021 | share | Decrease | -9.65% | -2.48K shares | -316K | $149.41 | 23.25K |
Q2 2021 | share | Increase | +2.20% | 554 shares | 789K | $146.18 | 25.74K |
Q1 2021 | share | Increase | +17.32% | 3.71K shares | -158K | $138.55 | 25.18K |
Q4 2020 | share | Decrease | -3.54% | -788 shares | 98K | $144.11 | 21.46K |
Q3 2020 | share | Decrease | -0.63% | -142 shares | 122K | $133.74 | 22.25K |
Q2 2020 | share | Decrease | -13.63% | -3.53K shares | -593K | $126.69 | 22.39K |
Q1 2020 | share | Increase | +2.50% | 632 shares | 98K | $114.15 | 25.93K |
Q4 2019 | share | Decrease | -2.44% | -632 shares | -98K | $129.01 | 25.30K |
Q3 2019 | share | Decrease | -0.18% | -46 shares | 149K | $128.51 | 25.93K |
Q2 2019 | share | Decrease | -0.48% | -124 shares | 208K | $122.06 | 25.97K |
Q1 2019 | share | Increase | +0.52% | 136 shares | 330K | $113.25 | 26.10K |
Q4 2018 | share | Increase | +1.16% | 297 shares | -1K | $101.29 | 25.96K |
Q3 2018 | share | Increase | 0.00% | 25.67K shares | 2.87M | $101.69 | 25.67K |
Q2 2018 | share | Decrease | -0.66% | -171 shares | -25K | $98.22 | 25.82K |
Q1 2018 | share | Increase | +0.72% | 185 shares | -259K | $97.57 | 25.99K |
Q4 2017 | share | Decrease | -15.66% | -4.79K shares | -314K | $106.41 | 25.81K |
Q3 2017 | share | Decrease | -3.56% | -1.13K shares | -255K | $98.19 | 30.60K |
Q2 2017 | share | Increase | +0.80% | 252 shares | 144K | $101.07 | 31.73K |
Q1 2017 | share | Increase | 0.00% | 31.48K shares | 3.52M | $97.22 | 31.48K |
Q3 2016 | share | Decrease | -100.00% | -24.75K shares | -2.62M | $93.19 | 0 |
Q2 2016 | share | Decrease | -0.20% | -49 shares | 81K | $90.13 | 24.75K |
Q1 2016 | share | Increase | +10.89% | 2.43K shares | 306K | $86.54 | 24.79K |