BOKF, NA – PepsiCo, Inc. Transaction History
BOKF, NA portfolio value:
$51.00M
portfolio value
BOKF, NA 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 | Increase | +0.45% | 1.39K shares | -830K | $163.26 | 312.41K |
| Q2 2022 | share | Increase | +0.04% | 112 shares | -205K | $166.66 | 311.02K |
| Q1 2022 | share | Increase | +0.12% | 364 shares | -1.90M | $167.38 | 310.91K |
| Q4 2021 | share | Increase | +11.21% | 31.30K shares | 11.94M | $172.67 | 310.54K |
| Q3 2021 | share | Decrease | -0.97% | -2.73K shares | 2.11M | $149.41 | 279.24K |
| Q1 2021 | share | Increase | +1.28% | 3.56K shares | -1.40M | $138.55 | 281.98K |
| Q4 2020 | share | Decrease | -12.52% | -39.84K shares | -2.82M | $144.11 | 278.41K |
| Q3 2020 | share | Increase | +13.75% | 38.46K shares | 7.10M | $133.74 | 318.26K |
| Q2 2020 | share | Decrease | -1.72% | -4.89K shares | 2.81M | $126.69 | 279.79K |
| Q1 2020 | share | Increase | +0.56% | 1.57K shares | -4.50M | $114.15 | 284.68K |
| Q4 2019 | share | Increase | +1.51% | 4.22K shares | 459K | $129.01 | 283.11K |
| Q3 2019 | share | Increase | +1.65% | 4.52K shares | 2.25M | $128.51 | 278.89K |
| Q2 2019 | share | Increase | +4.79% | 12.53K shares | 3.89M | $122.06 | 274.36K |
| Q1 2019 | share | Increase | +2.66% | 6.78K shares | 3.91M | $113.25 | 261.83K |
| Q4 2018 | share | Increase | +6.79% | 16.21K shares | 1.47M | $101.29 | 255.05K |
| Q3 2018 | share | Increase | +1.05% | 2.49K shares | 970K | $101.69 | 238.83K |
| Q2 2018 | share | Increase | +7.97% | 17.43K shares | 1.83M | $98.22 | 236.34K |
| Q1 2018 | share | Increase | +9.45% | 18.89K shares | -91K | $97.57 | 218.90K |
| Q4 2017 | share | Increase | +7.67% | 14.25K shares | 3.28M | $106.41 | 200.00K |
| Q3 2017 | share | Decrease | -1.40% | -2.63K shares | -1.05M | $98.19 | 185.75K |
| Q2 2017 | share | Decrease | -5.39% | -10.72K shares | -516K | $101.07 | 188.38K |
| Q1 2017 | share | Increase | +4.64% | 8.82K shares | 2.36M | $97.22 | 199.11K |
| Q4 2016 | share | Decrease | -19.44% | -45.90K shares | -5.78M | $90.32 | 190.29K |
| Q3 2016 | share | Increase | +16.61% | 33.63K shares | 4.23M | $93.19 | 236.19K |
| Q2 2016 | share | Increase | +1.23% | 2.45K shares | 954K | $90.13 | 202.56K |
| Q1 2016 | share | Increase | +4.58% | 8.76K shares | 1.38M | $86.54 | 200.10K |