GLENVIEW TRUST CO – PepsiCo, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$13.76M
portfolio value
GLENVIEW 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 | +0.50% | 417 shares | -218K | $163.26 | 84.31K |
| Q2 2022 | share | Increase | +1.63% | 1.34K shares | 165K | $166.66 | 83.89K |
| Q1 2022 | share | Decrease | -1.51% | -1.26K shares | -742K | $167.38 | 82.55K |
| Q4 2021 | share | Increase | +3.82% | 3.08K shares | 2.41M | $172.67 | 83.82K |
| Q3 2021 | share | Increase | +0.57% | 461 shares | 249K | $149.41 | 80.73K |
| Q2 2021 | share | Increase | +40.15% | 22.99K shares | 3.79M | $146.18 | 80.27K |
| Q1 2021 | share | Decrease | -11.26% | -7.26K shares | -1.47M | $138.55 | 57.27K |
| Q4 2020 | share | Increase | +1.37% | 872 shares | 747K | $144.11 | 64.54K |
| Q3 2020 | share | Decrease | -0.81% | -518 shares | 336K | $133.74 | 63.67K |
| Q2 2020 | share | Increase | +0.11% | 72 shares | 789K | $126.69 | 64.19K |
| Q1 2020 | share | Decrease | -1.17% | -759 shares | -1.16M | $114.15 | 64.11K |
| Q4 2019 | share | Increase | +1.08% | 694 shares | 67K | $129.01 | 64.87K |
| Q3 2019 | share | Decrease | -1.75% | -1.14K shares | 234K | $128.51 | 64.18K |
| Q2 2019 | share | Increase | +0.06% | 36 shares | 565K | $122.06 | 65.32K |
| Q1 2019 | share | Decrease | -2.02% | -1.34K shares | 639K | $113.25 | 65.28K |
| Q4 2018 | share | Decrease | -3.90% | -2.70K shares | -390K | $101.29 | 66.63K |
| Q3 2018 | share | Decrease | -5.03% | -3.67K shares | -197K | $101.69 | 69.34K |
| Q2 2018 | share | Decrease | -5.39% | -4.15K shares | -474K | $98.22 | 73.01K |
| Q1 2018 | share | Decrease | -2.96% | -2.35K shares | -1.11M | $97.57 | 77.17K |
| Q4 2017 | share | Increase | +22.72% | 14.72K shares | 2.31M | $106.41 | 79.52K |
| Q3 2017 | share | Increase | +4.21% | 2.61K shares | 40K | $98.19 | 64.80K |
| Q2 2017 | share | Decrease | -3.68% | -2.37K shares | -40K | $101.07 | 62.18K |
| Q1 2017 | share | Decrease | -12.57% | -9.27K shares | -505K | $97.22 | 64.55K |
| Q4 2016 | share | Increase | +25.37% | 14.94K shares | 1.84M | $90.32 | 73.83K |