FIRST BANK & TRUST – PepsiCo, Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$227,000
portfolio value
FIRST 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 | Increase | +8.50% | 109 shares | 13K | $163.26 | 1.39K |
Q2 2022 | share | Decrease | -69.46% | -2.91K shares | -489K | $166.66 | 1.28K |
Q1 2022 | share | Decrease | -54.30% | -4.99K shares | -894K | $167.38 | 4.20K |
Q4 2021 | share | Decrease | -24.61% | -3.00K shares | -237K | $172.67 | 9.19K |
Q3 2021 | share | Increase | +1.82% | 218 shares | 60K | $149.41 | 12.19K |
Q2 2021 | share | Increase | +0.41% | 49 shares | 87K | $146.18 | 11.97K |
Q1 2021 | share | Increase | +2.77% | 321 shares | -34K | $138.55 | 11.92K |
Q4 2020 | share | Increase | +0.76% | 88 shares | 125K | $144.11 | 11.60K |
Q3 2020 | share | Increase | +1.88% | 212 shares | 101K | $133.74 | 11.51K |
Q2 2020 | share | Increase | +1.07% | 120 shares | 152K | $126.69 | 11.30K |
Q1 2020 | share | Decrease | -4.52% | -529 shares | -258K | $114.15 | 11.18K |
Q4 2019 | share | Decrease | -19.50% | -2.83K shares | -394K | $129.01 | 11.71K |
Q3 2019 | share | Increase | +0.52% | 75 shares | 97K | $128.51 | 14.55K |
Q2 2019 | share | Increase | +14.71% | 1.85K shares | 352K | $122.06 | 14.47K |
Q1 2019 | share | Increase | +2.21% | 273 shares | 182K | $113.25 | 12.62K |
Q4 2018 | share | Increase | +51.91% | 4.21K shares | 454K | $101.29 | 12.34K |
Q3 2018 | share | Increase | +7.29% | 552 shares | 85K | $101.69 | 8.12K |
Q2 2018 | share | Decrease | -3.52% | -276 shares | -32K | $98.22 | 7.57K |
Q1 2018 | share | Decrease | -0.73% | -58 shares | -91K | $97.57 | 7.85K |
Q4 2017 | share | Increase | +10.55% | 755 shares | 151K | $106.41 | 7.91K |
Q3 2017 | share | Decrease | -2.20% | -161 shares | -48K | $98.19 | 7.15K |
Q2 2017 | share | Increase | +4.38% | 307 shares | 61K | $101.07 | 7.31K |
Q1 2017 | share | Increase | +4.72% | 316 shares | 84K | $97.22 | 7.00K |
Q4 2016 | share | Increase | 0.00% | 6.69K shares | 700K | $90.32 | 6.69K |