TRUST CO – PepsiCo, Inc. Transaction History
TRUST CO portfolio value:
$1.08M
portfolio value
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 | Increase | +6.75% | 422 shares | 47K | $163.26 | 6.67K |
| Q2 2022 | share | Increase | +0.16% | 10 shares | -2K | $166.66 | 6.25K |
| Q1 2022 | share | Increase | +1.99% | 122 shares | -19K | $167.38 | 6.24K |
| Q4 2021 | share | Increase | +0.28% | 17 shares | 145K | $172.67 | 6.11K |
| Q3 2021 | share | Decrease | -0.78% | -48 shares | 7K | $149.41 | 6.10K |
| Q2 2021 | share | Increase | +3.43% | 204 shares | 70K | $146.18 | 6.14K |
| Q1 2021 | share | Decrease | -19.59% | -1.44K shares | -255K | $138.55 | 5.94K |
| Q4 2020 | share | Decrease | -7.81% | -626 shares | -15K | $144.11 | 7.39K |
| Q3 2020 | share | Decrease | -6.31% | -540 shares | -21K | $133.74 | 8.01K |
| Q2 2020 | share | Increase | +50.13% | 2.85K shares | 447K | $126.69 | 8.55K |
| Q1 2020 | share | Increase | +0.71% | 40 shares | -89K | $114.15 | 5.70K |
| Q4 2019 | share | Decrease | -7.39% | -452 shares | -64K | $129.01 | 5.66K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $128.51 | 6.11K | |
| Q2 2019 | share | Decrease | -4.69% | -301 shares | 16K | $122.06 | 6.11K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $113.25 | 6.41K | |
| Q4 2018 | share | Increase | +7.33% | 438 shares | 41K | $101.29 | 6.41K |
| Q3 2018 | share | Increase | +2.65% | 154 shares | 34K | $101.69 | 5.97K |
| Q2 2018 | share | Decrease | -0.87% | -51 shares | -7K | $98.22 | 5.82K |
| Q1 2018 | share | Decrease | -5.84% | -364 shares | -107K | $97.57 | 5.87K |
| Q4 2017 | share | Decrease | -8.17% | -555 shares | -9K | $106.41 | 6.23K |
| Q3 2017 | share | Decrease | -0.95% | -65 shares | -35K | $98.19 | 6.79K |
| Q2 2017 | share | Decrease | -5.50% | -399 shares | -20K | $101.07 | 6.85K |
| Q1 2017 | share | Decrease | -6.77% | -527 shares | -2K | $97.22 | 7.25K |
| Q4 2016 | share | Decrease | -55.21% | -9.59K shares | -1.07M | $90.32 | 7.78K |
| Q3 2016 | share | Decrease | -60.68% | -26.81K shares | -2.79M | $93.19 | 17.37K |
| Q2 2016 | share | Increase | +4.77% | 2.01K shares | 359K | $90.13 | 44.19K |
| Q1 2016 | share | Increase | +4.77% | 1.91K shares | 299.92K | $86.54 | 42.18K |