NIXON PEABODY TRUST CO – PepsiCo, Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.38M
portfolio value
NIXON PEABODY 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 | -63.23% | -14.54K shares | -2.45M | $163.26 | 8.45K |
| Q2 2022 | share | Decrease | -13.79% | -3.67K shares | -633K | $166.66 | 23K |
| Q1 2022 | share | Decrease | -10.95% | -3.28K shares | -738K | $167.38 | 26.67K |
| Q4 2021 | share | Decrease | -5.60% | -1.77K shares | 431K | $172.67 | 29.96K |
| Q3 2021 | share | Increase | +12.79% | 3.59K shares | 603K | $149.41 | 31.73K |
| Q2 2021 | share | Increase | +0.28% | 78 shares | 201K | $146.18 | 28.14K |
| Q1 2021 | share | Increase | +1.43% | 396 shares | -134K | $138.55 | 28.06K |
| Q4 2020 | share | Decrease | -1.69% | -475 shares | 203K | $144.11 | 27.66K |
| Q3 2020 | share | Increase | +1.01% | 282 shares | 215K | $133.74 | 28.14K |
| Q2 2020 | share | Decrease | -0.23% | -65 shares | 331K | $126.69 | 27.85K |
| Q1 2020 | share | Increase | 0.00% | 27.92K shares | 3.35M | $114.15 | 27.92K |
| Q4 2019 | share | Increase | +0.44% | 117 shares | 5K | $129.01 | 26.55K |
| Q3 2019 | share | Decrease | -2.30% | -621 shares | 76K | $128.51 | 26.43K |
| Q2 2019 | share | Increase | +9.11% | 2.25K shares | 509K | $122.06 | 27.05K |
| Q1 2019 | share | Increase | +9.57% | 2.16K shares | 538K | $113.25 | 24.79K |
| Q4 2018 | share | Increase | +1.90% | 421 shares | 18K | $101.29 | 22.63K |
| Q3 2018 | share | Increase | +10.05% | 2.02K shares | 286K | $101.69 | 22.21K |
| Q2 2018 | share | Increase | +6.82% | 1.28K shares | 135K | $98.22 | 20.18K |
| Q1 2018 | share | Decrease | -1.25% | -240 shares | -232K | $97.57 | 18.89K |
| Q4 2017 | share | Increase | +0.30% | 58 shares | 168K | $106.41 | 19.13K |
| Q3 2017 | share | Decrease | -2.38% | -465 shares | -131K | $98.19 | 19.07K |
| Q2 2017 | share | Decrease | -5.26% | -1.08K shares | -50K | $101.07 | 19.54K |
| Q1 2017 | share | Decrease | -3.11% | -663 shares | 79K | $97.22 | 20.62K |
| Q4 2016 | share | Decrease | -6.73% | -1.53K shares | -255K | $90.32 | 21.28K |
| Q3 2016 | share | Decrease | -11.90% | -3.08K shares | -261K | $93.19 | 22.82K |
| Q2 2016 | share | Decrease | -1.58% | -415 shares | 47K | $90.13 | 25.90K |
| Q1 2016 | share | Decrease | -1.97% | -530 shares | 14K | $86.54 | 26.32K |