CLEARSTEAD TRUST, LLC – PepsiCo, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.03M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +65.41% | 2.50K shares | 395K | $163.26 | 6.34K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.83K | |
| Q1 2022 | share | Decrease | -1.19% | -46 shares | -33K | $167.38 | 3.83K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $172.67 | 3.87K | |
| Q3 2021 | share | Increase | 0.00% | 3.87K shares | 583K | $149.41 | 3.87K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.18 | 3.80K | |
| Q1 2021 | share | Decrease | -1.58% | -61 shares | -35K | $138.55 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $144.11 | 3.86K | |
| Q3 2020 | share | Decrease | -5.82% | -239 shares | -7K | $133.74 | 3.86K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $126.69 | 4.10K | |
| Q1 2020 | share | Decrease | -19.02% | -965 shares | -200K | $114.15 | 4.10K |
| Q4 2019 | share | Decrease | -5.09% | -272 shares | -40K | $129.01 | 5.07K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $128.51 | 5.34K | |
| Q2 2019 | share | Increase | +0.94% | 50 shares | 52K | $122.06 | 5.34K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $113.25 | 5.29K | |
| Q4 2018 | share | Increase | +0.95% | 50 shares | -1K | $101.29 | 5.29K |
| Q3 2018 | share | Increase | +20.05% | 876 shares | 110K | $101.69 | 5.24K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 4.36K | |
| Q1 2018 | share | Decrease | -0.59% | -26 shares | -50K | $97.57 | 4.36K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $106.41 | 4.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $98.19 | 4.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $101.07 | 4.39K | |
| Q1 2017 | share | Increase | +8.65% | 350 shares | 69K | $97.22 | 4.39K |
| Q4 2016 | share | Increase | 0.00% | 4.04K shares | 423K | $90.32 | 4.04K |