TRUSTCORE FINANCIAL SERVICES, LLC – PepsiCo, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.86M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -6.85% | -841 shares | -179K | $163.26 | 11.43K |
| Q2 2022 | share | Increase | +0.44% | 54 shares | 0 | $166.66 | 12.27K |
| Q1 2022 | share | Increase | +72.61% | 5.14K shares | 816K | $167.38 | 12.22K |
| Q4 2021 | share | Decrease | -39.07% | -4.54K shares | -518K | $172.67 | 7.08K |
| Q3 2021 | share | Increase | +7.47% | 808 shares | 146K | $149.41 | 11.62K |
| Q2 2021 | share | Decrease | -7.17% | -835 shares | -46K | $146.18 | 10.81K |
| Q1 2021 | share | Increase | +3.66% | 411 shares | -19K | $138.55 | 11.65K |
| Q4 2020 | share | Increase | +12.86% | 1.28K shares | 287K | $144.11 | 11.23K |
| Q3 2020 | share | Decrease | -8.05% | -872 shares | -52K | $133.74 | 9.95K |
| Q2 2020 | share | Increase | +0.47% | 51 shares | 137K | $126.69 | 10.83K |
| Q1 2020 | share | Increase | +3.17% | 331 shares | -133K | $114.15 | 10.77K |
| Q4 2019 | share | Decrease | -2.38% | -255 shares | -39K | $129.01 | 10.44K |
| Q3 2019 | share | Increase | +1.44% | 152 shares | 83K | $128.51 | 10.70K |
| Q2 2019 | share | Increase | +49.00% | 3.47K shares | 516K | $122.06 | 10.55K |
| Q1 2019 | share | Increase | 0.00% | 7.08K shares | 868K | $113.25 | 7.08K |
| Q4 2018 | share | Decrease | -100.00% | -6.76K shares | -757K | $101.29 | 0 |
| Q3 2018 | share | Increase | +0.42% | 28 shares | 23K | $101.69 | 6.76K |
| Q2 2018 | share | Increase | +0.31% | 21 shares | 1K | $98.22 | 6.74K |
| Q1 2018 | share | Increase | +2.93% | 191 shares | -50K | $97.57 | 6.71K |
| Q4 2017 | share | Increase | 0.00% | 6.52K shares | 783K | $106.41 | 6.52K |