ARGENT TRUST CO – PepsiCo, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$16.30M
portfolio value
ARGENT TRUST CO 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 | -0.34% | -344 shares | -396K | $163.26 | 99.84K |
| Q2 2022 | share | Decrease | -0.55% | -553 shares | -165K | $166.66 | 100.19K |
| Q1 2022 | share | Decrease | -0.87% | -881 shares | -792K | $167.38 | 100.74K |
| Q4 2021 | share | Decrease | -2.82% | -2.95K shares | 1.92M | $172.67 | 101.62K |
| Q3 2021 | share | Decrease | -0.31% | -326 shares | 184K | $149.41 | 104.57K |
| Q2 2021 | share | Increase | +0.21% | 216 shares | 736K | $146.18 | 104.90K |
| Q1 2021 | share | Increase | +0.51% | 531 shares | -638K | $138.55 | 104.68K |
| Q4 2020 | share | Increase | +1.69% | 1.73K shares | 1.25M | $144.11 | 104.15K |
| Q3 2020 | share | Increase | +6.18% | 5.96K shares | 1.43M | $133.74 | 102.42K |
| Q2 2020 | share | Increase | +4.90% | 4.50K shares | 1.71M | $126.69 | 96.45K |
| Q1 2020 | share | Decrease | -1.46% | -1.36K shares | -1.70M | $114.15 | 91.95K |
| Q4 2019 | share | Decrease | -1.40% | -1.32K shares | -221K | $129.01 | 93.31K |
| Q3 2019 | share | Increase | +8.96% | 7.77K shares | 1.58M | $128.51 | 94.64K |
| Q2 2019 | share | Increase | +1.91% | 1.63K shares | 946K | $122.06 | 86.86K |
| Q1 2019 | share | Decrease | -1.03% | -888 shares | 930K | $113.25 | 85.23K |
| Q4 2018 | share | Increase | +1.90% | 1.60K shares | 163K | $101.29 | 86.11K |
| Q3 2018 | share | Increase | +2.65% | 2.18K shares | 388K | $101.69 | 84.51K |
| Q2 2018 | share | Increase | +260.36% | 59.48K shares | 6.47M | $98.22 | 82.33K |
| Q1 2018 | share | Increase | 0.00% | 22.84K shares | 2.49M | $97.57 | 22.84K |
| Q4 2017 | share | Increase | 0.00% | 22.64K shares | 2.71M | $106.41 | 22.64K |
| Q3 2017 | share | Increase | 0.00% | 22.80K shares | 2.54M | $98.19 | 22.80K |
| Q2 2017 | share | Increase | 0.00% | 22.63K shares | 2.61M | $101.07 | 22.63K |
| Q1 2017 | share | Increase | +0.60% | 139 shares | 183K | $97.22 | 23.22K |
| Q4 2016 | share | Increase | 0.00% | 23.09K shares | 2.41M | $90.32 | 23.09K |
| Q3 2016 | share | Increase | 0.00% | 26.93K shares | 2.93M | $93.19 | 26.93K |
| Q2 2016 | share | Increase | +13.45% | 3.24K shares | 427K | $90.13 | 27.34K |
| Q1 2016 | share | Increase | 0.00% | 24.09K shares | 2.46M | $86.54 | 24.09K |