CHICAGO TRUST CO NA – PepsiCo, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$5.86M
portfolio value
CHICAGO TRUST CO NA 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 | +0.83% | 296 shares | -72K | $163.26 | 35.89K |
| Q2 2022 | share | Increase | +0.55% | 194 shares | 7K | $166.66 | 35.6K |
| Q1 2022 | share | Increase | +3.43% | 1.17K shares | -21K | $167.38 | 35.40K |
| Q4 2021 | share | Decrease | -2.06% | -720 shares | 690K | $172.67 | 34.23K |
| Q3 2021 | share | Decrease | -1.20% | -424 shares | 16K | $149.41 | 34.95K |
| Q2 2021 | share | Increase | +4.50% | 1.52K shares | 452K | $146.18 | 35.37K |
| Q1 2021 | share | Decrease | -5.06% | -1.80K shares | -499K | $138.55 | 33.85K |
| Q4 2020 | share | Decrease | -2.66% | -974 shares | 211K | $144.11 | 35.65K |
| Q3 2020 | share | Decrease | -2.87% | -1.08K shares | 89K | $133.74 | 36.63K |
| Q2 2020 | share | Decrease | -3.08% | -1.2K shares | 314K | $126.69 | 37.71K |
| Q1 2020 | share | Decrease | -1.33% | -525 shares | -717K | $114.15 | 38.91K |
| Q4 2019 | share | Decrease | -6.24% | -2.62K shares | -376K | $129.01 | 39.44K |
| Q3 2019 | share | Decrease | -11.78% | -5.61K shares | -485K | $128.51 | 42.06K |
| Q2 2019 | share | Decrease | -17.94% | -10.42K shares | -869K | $122.06 | 47.68K |
| Q1 2019 | share | Decrease | -2.31% | -1.37K shares | 549K | $113.25 | 58.10K |
| Q4 2018 | share | Increase | +1.86% | 1.08K shares | 43K | $101.29 | 59.48K |
| Q3 2018 | share | Increase | +40.41% | 16.80K shares | 2.00M | $101.69 | 58.39K |
| Q2 2018 | share | Increase | +12.34% | 4.56K shares | 486K | $98.22 | 41.58K |
| Q1 2018 | share | Decrease | -2.15% | -814 shares | -496K | $97.57 | 37.02K |
| Q4 2017 | share | Decrease | -0.91% | -346 shares | 283K | $106.41 | 37.83K |
| Q3 2017 | share | Increase | +2.14% | 801 shares | -63K | $98.19 | 38.18K |
| Q2 2017 | share | Decrease | -18.56% | -8.51K shares | -817K | $101.07 | 37.38K |
| Q1 2017 | share | Decrease | -1.56% | -729 shares | 255K | $97.22 | 45.89K |
| Q4 2016 | share | Increase | +0.25% | 116 shares | -180K | $90.32 | 46.62K |
| Q3 2016 | share | Decrease | -6.31% | -3.13K shares | -200K | $93.19 | 46.51K |
| Q2 2016 | share | Decrease | -0.14% | -71 shares | 165K | $90.13 | 49.64K |
| Q1 2016 | share | Decrease | -5.28% | -2.77K shares | -150K | $86.54 | 49.71K |