ENTERPRISE BANK & TRUST CO – PepsiCo, Inc. Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$3.07M
portfolio value
ENTERPRISE BANK & 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 | Decrease | -0.01% | -1 shares | -64K | $163.26 | 18.85K |
| Q2 2022 | share | Decrease | -9.43% | -1.96K shares | -342K | $166.66 | 18.85K |
| Q1 2022 | share | Decrease | -6.08% | -1.34K shares | -366K | $167.38 | 20.82K |
| Q4 2021 | share | Increase | +1.04% | 228 shares | 551K | $172.67 | 22.16K |
| Q3 2021 | share | Decrease | -1.41% | -314 shares | 2K | $149.41 | 21.94K |
| Q2 2021 | share | Increase | +3.21% | 692 shares | 248K | $146.18 | 22.25K |
| Q1 2021 | share | Increase | +4.15% | 859 shares | -20K | $138.55 | 21.56K |
| Q4 2020 | share | Increase | +4.23% | 840 shares | 317K | $144.11 | 20.70K |
| Q3 2020 | share | Decrease | -2.83% | -578 shares | 49K | $133.74 | 19.86K |
| Q2 2020 | share | Increase | +4.37% | 855 shares | 352K | $126.69 | 20.44K |
| Q1 2020 | share | Increase | +1.03% | 200 shares | -298K | $114.15 | 19.58K |
| Q4 2019 | share | Increase | +2.13% | 405 shares | 47K | $129.01 | 19.38K |
| Q3 2019 | share | Increase | +7.90% | 1.38K shares | 296K | $128.51 | 18.98K |
| Q2 2019 | share | Increase | +2.42% | 415 shares | 201K | $122.06 | 17.59K |
| Q1 2019 | share | Increase | 0.00% | 17.17K shares | 2.10M | $113.25 | 17.17K |