HERITAGE TRUST CO – PepsiCo, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$3.27M
portfolio value
HERITAGE 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 | +2.14% | 420 shares | 1K | $163.26 | 20.07K |
| Q2 2022 | share | Decrease | -17.72% | -4.23K shares | -722K | $166.66 | 19.65K |
| Q1 2022 | share | Increase | +0.22% | 52 shares | -143K | $167.38 | 23.88K |
| Q4 2021 | share | Increase | +23.71% | 4.56K shares | 1.24M | $172.67 | 23.83K |
| Q3 2021 | share | Increase | +14.45% | 2.43K shares | 404K | $149.41 | 19.26K |
| Q2 2021 | share | Decrease | -1.74% | -298 shares | 71K | $146.18 | 16.83K |
| Q1 2021 | share | Increase | +0.96% | 163 shares | -93K | $138.55 | 17.13K |
| Q4 2020 | share | Increase | +0.77% | 129 shares | 183K | $144.11 | 16.96K |
| Q3 2020 | share | Decrease | -5.25% | -933 shares | -18K | $133.74 | 16.83K |
| Q2 2020 | share | Increase | +15.99% | 2.45K shares | 511K | $126.69 | 17.77K |
| Q1 2020 | share | Decrease | -6.73% | -1.10K shares | -405K | $114.15 | 15.32K |
| Q4 2019 | share | Increase | +7.00% | 1.07K shares | 140K | $129.01 | 16.42K |
| Q3 2019 | share | Decrease | -0.21% | -32 shares | 88K | $128.51 | 15.35K |
| Q2 2019 | share | Decrease | -2.14% | -336 shares | 91K | $122.06 | 15.38K |
| Q1 2019 | share | Decrease | -5.27% | -875 shares | 92K | $113.25 | 15.72K |
| Q4 2018 | share | Increase | +0.53% | 87 shares | -12K | $101.29 | 16.59K |
| Q3 2018 | share | Increase | +0.32% | 52 shares | 55K | $101.69 | 16.50K |
| Q2 2018 | share | Increase | +0.53% | 86 shares | 4K | $98.22 | 16.45K |
| Q1 2018 | share | Decrease | -3.32% | -563 shares | -244K | $97.57 | 16.37K |
| Q4 2017 | share | Decrease | -11.31% | -2.16K shares | -97K | $106.41 | 16.93K |
| Q3 2017 | share | Increase | +0.43% | 82 shares | -68K | $98.19 | 19.09K |
| Q2 2017 | share | Decrease | -6.84% | -1.39K shares | -87K | $101.07 | 19.01K |
| Q1 2017 | share | Increase | 0.00% | 20.40K shares | 2.28M | $97.22 | 20.40K |