GROVE BANK & TRUST – PepsiCo, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.69M
portfolio value
GROVE BANK & TRUST 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 | -7.23% | -811 shares | -171K | $163.26 | 10.40K |
| Q2 2022 | share | Decrease | -13.97% | -1.82K shares | -313K | $166.66 | 11.22K |
| Q1 2022 | share | Decrease | -10.48% | -1.52K shares | -348K | $167.38 | 13.04K |
| Q4 2021 | share | Increase | +3.41% | 481 shares | 412K | $172.67 | 14.56K |
| Q3 2021 | share | Increase | +0.34% | 48 shares | 39K | $149.41 | 14.08K |
| Q2 2021 | share | Increase | +2.49% | 341 shares | 143K | $146.18 | 14.04K |
| Q1 2021 | share | Decrease | -2.57% | -361 shares | -148K | $138.55 | 13.69K |
| Q4 2020 | share | Increase | +4.29% | 579 shares | 216K | $144.11 | 14.06K |
| Q3 2020 | share | Decrease | -2.27% | -313 shares | 45K | $133.74 | 13.48K |
| Q2 2020 | share | Increase | +1.64% | 222 shares | 194K | $126.69 | 13.79K |
| Q1 2020 | share | Decrease | -5.78% | -832 shares | -339K | $114.15 | 13.57K |
| Q4 2019 | share | Decrease | -5.01% | -760 shares | -110K | $129.01 | 14.40K |
| Q3 2019 | share | Increase | +10.03% | 1.38K shares | 272K | $128.51 | 15.16K |
| Q2 2019 | share | Decrease | -1.58% | -221 shares | 91K | $122.06 | 13.78K |
| Q1 2019 | share | Decrease | -2.58% | -371 shares | 128K | $113.25 | 14.00K |
| Q4 2018 | share | Increase | +20.21% | 2.41K shares | 251K | $101.29 | 14.37K |
| Q3 2018 | share | Decrease | -3.74% | -464 shares | -15K | $101.69 | 11.95K |
| Q2 2018 | share | Decrease | -4.42% | -574 shares | -67K | $98.22 | 12.42K |
| Q1 2018 | share | Increase | +1.80% | 230 shares | -112K | $97.57 | 12.99K |
| Q4 2017 | share | Decrease | -1.56% | -202 shares | 86K | $106.41 | 12.76K |
| Q3 2017 | share | Increase | +14.04% | 1.59K shares | 132K | $98.19 | 12.96K |
| Q2 2017 | share | Increase | 0.00% | 11.37K shares | 1.31M | $101.07 | 11.37K |
| Q1 2017 | share | Increase | +9.91% | 724 shares | 133K | $97.22 | 8.03K |
| Q4 2016 | share | Increase | +43.60% | 2.21K shares | 212K | $90.32 | 7.30K |
| Q3 2016 | share | Increase | +3.67% | 180 shares | 33K | $93.19 | 5.08K |
| Q2 2016 | share | Increase | +3.89% | 184 shares | 36K | $90.13 | 4.90K |
| Q1 2016 | share | Increase | +7.63% | 335 shares | 45K | $86.54 | 4.72K |