ASSOCIATED BANC-CORP – PepsiCo, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$27.14M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.44% | -737 shares | -688K | $163.26 | 166.25K |
| Q2 2022 | share | Increase | +0.19% | 320 shares | -67K | $166.66 | 166.99K |
| Q1 2022 | share | Decrease | -1.31% | -2.21K shares | -1.43M | $167.38 | 166.67K |
| Q4 2021 | share | Decrease | -1.40% | -2.40K shares | 3.57M | $172.67 | 168.88K |
| Q3 2021 | share | Decrease | -1.55% | -2.70K shares | -17K | $149.41 | 171.28K |
| Q2 2021 | share | Increase | +5.00% | 8.29K shares | 5.87M | $146.18 | 173.98K |
| Q1 2021 | share | Decrease | -24.10% | -52.61K shares | -12.47M | $138.55 | 165.69K |
| Q4 2020 | share | Increase | +12.20% | 23.74K shares | 5.40M | $144.11 | 218.31K |
| Q3 2020 | share | Decrease | -2.05% | -4.07K shares | 695K | $133.74 | 194.57K |
| Q2 2020 | share | Decrease | -1.65% | -3.32K shares | 2.01M | $126.69 | 198.64K |
| Q1 2020 | share | Increase | +18.23% | 31.14K shares | 911K | $114.15 | 201.97K |
| Q4 2019 | share | Decrease | -0.89% | -1.53K shares | -283K | $129.01 | 170.82K |
| Q3 2019 | share | Increase | +1.72% | 2.90K shares | 1.41M | $128.51 | 172.35K |
| Q2 2019 | share | Decrease | -1.38% | -2.36K shares | 1.16M | $122.06 | 169.44K |
| Q1 2019 | share | Decrease | -5.00% | -9.04K shares | 1.07M | $113.25 | 171.81K |
| Q4 2018 | share | Decrease | -0.88% | -1.60K shares | -418K | $101.29 | 180.85K |
| Q3 2018 | share | Increase | +0.46% | 835 shares | 626K | $101.69 | 182.45K |
| Q2 2018 | share | Decrease | -3.87% | -7.32K shares | -850K | $98.22 | 181.62K |
| Q1 2018 | share | Decrease | -3.76% | -7.37K shares | -2.92M | $97.57 | 188.94K |
| Q4 2017 | share | Increase | +2.93% | 5.58K shares | 2.29M | $106.41 | 196.31K |
| Q3 2017 | share | Decrease | -11.66% | -25.17K shares | -3.68M | $98.19 | 190.72K |
| Q2 2017 | share | Increase | +1.13% | 2.40K shares | 1.05M | $101.07 | 215.90K |
| Q1 2017 | share | Increase | +0.84% | 1.76K shares | 1.72M | $97.22 | 213.49K |
| Q4 2016 | share | Increase | +9.64% | 18.61K shares | 1.14M | $90.32 | 211.73K |
| Q3 2016 | share | Increase | +9.69% | 17.05K shares | 2.35M | $93.19 | 193.12K |
| Q2 2016 | share | Increase | +38.04% | 48.51K shares | 5.58M | $90.13 | 176.06K |
| Q1 2016 | share | Decrease | -0.46% | -583 shares | 268K | $86.54 | 127.54K |