CNB BANK – PepsiCo, Inc. Transaction History
CNB BANK portfolio value:
$2.33M
portfolio value
CNB 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 | -0.58% | -84 shares | -63K | $163.26 | 14.29K |
| Q2 2022 | share | Increase | +0.89% | 127 shares | 11K | $166.66 | 14.37K |
| Q1 2022 | share | Increase | +1.19% | 167 shares | -61K | $167.38 | 14.24K |
| Q4 2021 | share | Decrease | -2.07% | -298 shares | 283K | $172.67 | 14.08K |
| Q3 2021 | share | Increase | +8.56% | 1.13K shares | 200K | $149.41 | 14.38K |
| Q2 2021 | share | Increase | +3.65% | 466 shares | 155K | $146.18 | 13.24K |
| Q1 2021 | share | Increase | +11.73% | 1.34K shares | 112K | $138.55 | 12.78K |
| Q4 2020 | share | Increase | +5.52% | 598 shares | 194K | $144.11 | 11.43K |
| Q3 2020 | share | Increase | +4.78% | 495 shares | 134K | $133.74 | 10.84K |
| Q2 2020 | share | Increase | +7.42% | 715 shares | 211K | $126.69 | 10.34K |
| Q1 2020 | share | Increase | +13.27% | 1.12K shares | -5K | $114.15 | 9.63K |
| Q4 2019 | share | Increase | +7.00% | 556 shares | 73K | $129.01 | 8.50K |
| Q3 2019 | share | Increase | +18.74% | 1.25K shares | 211K | $128.51 | 7.94K |
| Q2 2019 | share | Increase | +35.77% | 1.76K shares | 274K | $122.06 | 6.69K |
| Q1 2019 | share | Increase | +9.46% | 426 shares | 107K | $113.25 | 4.92K |
| Q4 2018 | share | Increase | +28.07% | 987 shares | 104K | $101.29 | 4.50K |
| Q3 2018 | share | Increase | +0.83% | 29 shares | 13K | $101.69 | 3.51K |
| Q2 2018 | share | Increase | +4.12% | 138 shares | 14K | $98.22 | 3.48K |
| Q1 2018 | share | Decrease | -30.86% | -1.49K shares | -215K | $97.57 | 3.34K |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 581K | $106.41 | 4.84K |