CAMDEN NATIONAL BANK – PepsiCo, Inc. Transaction History
CAMDEN NATIONAL BANK portfolio value:
$8.95M
portfolio value
CAMDEN NATIONAL BANK 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 | -0.20% | -108 shares | -205K | $163.26 | 54.82K |
Q2 2022 | share | Decrease | -1.94% | -1.08K shares | -221K | $166.66 | 54.93K |
Q1 2022 | share | Decrease | -0.75% | -422 shares | -429K | $167.38 | 56.01K |
Q4 2021 | share | Decrease | -2.04% | -1.17K shares | 1.13M | $172.67 | 56.44K |
Q3 2021 | share | Decrease | -1.14% | -665 shares | 30K | $149.41 | 57.61K |
Q2 2021 | share | Decrease | -2.50% | -1.49K shares | 181K | $146.18 | 58.28K |
Q1 2021 | share | Decrease | -2.01% | -1.22K shares | -591K | $138.55 | 59.77K |
Q4 2020 | share | Decrease | -6.43% | -4.19K shares | 10K | $144.11 | 61.00K |
Q3 2020 | share | Decrease | -0.33% | -216 shares | 385K | $133.74 | 65.19K |
Q2 2020 | share | Decrease | -0.18% | -120 shares | 781K | $126.69 | 65.40K |
Q1 2020 | share | Decrease | -10.03% | -7.30K shares | -2.08M | $114.15 | 65.52K |
Q4 2019 | share | Increase | +0.82% | 594 shares | 49K | $129.01 | 72.83K |
Q3 2019 | share | Decrease | -0.07% | -47 shares | 426K | $128.51 | 72.24K |
Q2 2019 | share | Decrease | -0.07% | -52 shares | 614K | $122.06 | 72.29K |
Q1 2019 | share | Decrease | -1.08% | -790 shares | 785K | $113.25 | 72.34K |
Q4 2018 | share | Decrease | -2.59% | -1.94K shares | -313K | $101.29 | 73.13K |
Q3 2018 | share | Decrease | -2.35% | -1.80K shares | 23K | $101.69 | 75.07K |
Q2 2018 | share | Increase | +0.30% | 232 shares | 3K | $98.22 | 76.88K |
Q1 2018 | share | Increase | +1.13% | 854 shares | -723K | $97.57 | 76.65K |
Q4 2017 | share | Increase | +1.10% | 822 shares | 735K | $106.41 | 75.80K |
Q3 2017 | share | Increase | +0.14% | 102 shares | -293K | $98.19 | 74.97K |
Q2 2017 | share | Decrease | -0.79% | -598 shares | 205K | $101.07 | 74.87K |
Q1 2017 | share | Decrease | -4.00% | -3.14K shares | 217K | $97.22 | 75.47K |
Q4 2016 | share | Increase | 0.00% | 78.61K shares | 8.22M | $90.32 | 78.61K |