FIFTH THIRD BANCORP – PepsiCo, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$130.55M
portfolio value
FIFTH THIRD BANCORP 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% | -3.53K shares | -3.30M | $163.26 | 799.65K |
| Q2 2022 | share | Increase | +3.60% | 27.88K shares | 4.08M | $166.66 | 803.18K |
| Q1 2022 | share | Increase | +0.03% | 219 shares | -4.87M | $167.38 | 775.30K |
| Q4 2021 | share | Decrease | -0.82% | -6.38K shares | 17.09M | $172.67 | 775.08K |
| Q3 2021 | share | Decrease | -1.68% | -13.35K shares | -228K | $149.41 | 781.47K |
| Q2 2021 | share | Decrease | -4.18% | -34.66K shares | 438K | $146.18 | 794.82K |
| Q1 2021 | share | Decrease | -2.12% | -17.95K shares | -8.34M | $138.55 | 829.49K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 8.22M | $144.11 | 847.44K |
| Q3 2020 | share | Decrease | -5.70% | -51.26K shares | -1.40M | $133.74 | 847.44K |
| Q2 2020 | share | Increase | +0.40% | 3.54K shares | 11.35M | $126.69 | 898.70K |
| Q1 2020 | share | Increase | +1.97% | 17.25K shares | -12.47M | $114.15 | 895.16K |
| Q4 2019 | share | Decrease | -1.72% | -15.34K shares | -2.48M | $129.01 | 877.91K |
| Q3 2019 | share | Decrease | -0.85% | -7.69K shares | 4.32M | $128.51 | 893.25K |
| Q2 2019 | share | Increase | +8.77% | 72.67K shares | 16.63M | $122.06 | 900.95K |
| Q1 2019 | share | Decrease | -4.01% | -34.59K shares | 6.17M | $113.25 | 828.28K |
| Q4 2018 | share | Increase | +0.04% | 335 shares | -1.10M | $101.29 | 862.87K |
| Q3 2018 | share | Increase | +0.62% | 5.33K shares | 3.10M | $101.69 | 862.53K |
| Q2 2018 | share | Decrease | -2.64% | -23.28K shares | -2.78M | $98.22 | 857.2K |
| Q1 2018 | share | Decrease | -7.64% | -72.88K shares | -18.22M | $97.57 | 880.48K |
| Q4 2017 | share | Decrease | -2.07% | -20.2K shares | 5.84M | $106.41 | 953.37K |
| Q3 2017 | share | Increase | +1.81% | 17.29K shares | -1.95M | $98.19 | 973.57K |
| Q2 2017 | share | Decrease | -1.97% | -19.25K shares | 1.31M | $101.07 | 956.28K |
| Q1 2017 | share | Decrease | -0.86% | -8.49K shares | 6.16M | $97.22 | 975.53K |
| Q4 2016 | share | Decrease | -0.02% | -209 shares | -4.09M | $90.32 | 984.02K |
| Q3 2016 | share | Increase | +0.92% | 8.97K shares | 3.73M | $93.19 | 984.23K |
| Q2 2016 | share | Decrease | -0.15% | -1.47K shares | 3.22M | $90.13 | 975.26K |
| Q1 2016 | share | Increase | +0.50% | 4.83K shares | 2.98M | $86.54 | 976.74K |