GLOBAL TRUST ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +3.98% | 275 shares | 22K | $163.26 | 7.18K |
| Q2 2022 | share | Increase | +18.94% | 1.1K shares | 179K | $166.66 | 6.90K |
| Q1 2022 | share | Decrease | -0.51% | -30 shares | -42K | $167.38 | 5.80K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $172.67 | 5.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $149.41 | 5.83K | |
| Q2 2021 | share | Decrease | -2.16% | -129 shares | 21K | $146.18 | 5.83K |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $138.55 | 5.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $144.11 | 5.96K | |
| Q3 2020 | share | Decrease | -0.20% | -12 shares | 49K | $133.74 | 5.96K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $126.69 | 5.97K | |
| Q1 2020 | share | Decrease | -0.08% | -5 shares | -68K | $114.15 | 5.97K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.98K | |
| Q3 2019 | share | Decrease | -72.53% | -15.79K shares | -712K | $128.51 | 5.98K |
| Q2 2019 | share | Increase | +248.58% | 15.53K shares | 766K | $122.06 | 21.77K |
| Q1 2019 | share | Decrease | -4.04% | -263 shares | 47K | $113.25 | 6.24K |
| Q4 2018 | share | Decrease | -0.26% | -17 shares | -11K | $101.29 | 6.51K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $101.69 | 6.52K | |
| Q2 2018 | share | Increase | +2.08% | 133 shares | 13K | $98.22 | 6.52K |
| Q1 2018 | share | Decrease | -17.59% | -1.36K shares | -233K | $97.57 | 6.39K |
| Q4 2017 | share | Increase | 0.00% | 7.76K shares | 931K | $106.41 | 7.76K |