CHARLES SCHWAB TRUST CO – PepsiCo, Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$872,000
portfolio value
CHARLES SCHWAB 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 | -8.40% | -490 shares | -100K | $163.26 | 5.34K |
| Q2 2022 | share | Decrease | -3.01% | -181 shares | -34K | $166.66 | 5.83K |
| Q1 2022 | share | Decrease | -26.27% | -2.14K shares | -411K | $167.38 | 6.01K |
| Q4 2021 | share | Increase | +5.24% | 406 shares | 251K | $172.67 | 8.15K |
| Q3 2021 | share | Increase | +2.19% | 166 shares | 42K | $149.41 | 7.74K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $146.18 | 7.58K | |
| Q1 2021 | share | Decrease | -7.37% | -603 shares | -143K | $138.55 | 7.58K |
| Q4 2020 | share | Increase | +1.90% | 153 shares | 101K | $144.11 | 8.18K |
| Q3 2020 | share | Decrease | -5.07% | -429 shares | -6K | $133.74 | 8.03K |
| Q2 2020 | share | Decrease | -36.72% | -4.91K shares | -487K | $126.69 | 8.46K |
| Q1 2020 | share | Increase | +84.54% | 6.12K shares | 616K | $114.15 | 13.37K |
| Q4 2019 | share | Increase | +23.57% | 1.38K shares | 184K | $129.01 | 7.24K |
| Q3 2019 | share | Increase | 0.00% | 5.86K shares | 806K | $128.51 | 5.86K |