US BANCORP \DE\ – PepsiCo, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$323.11M
portfolio value
US BANCORP \DE\ 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 | -1.37% | -27.53K shares | -11.31M | $163.26 | 1.97M |
| Q2 2022 | share | Decrease | -0.25% | -4.97K shares | -2.27M | $166.66 | 2.00M |
| Q1 2022 | share | Decrease | -0.17% | -3.50K shares | -13.34M | $167.38 | 2.01M |
| Q4 2021 | share | Decrease | -0.72% | -14.64K shares | 44.74M | $172.67 | 2.01M |
| Q3 2021 | share | Decrease | -1.62% | -33.48K shares | -413K | $149.41 | 2.02M |
| Q2 2021 | share | Decrease | -1.27% | -26.52K shares | 10.11M | $146.18 | 2.06M |
| Q1 2021 | share | Decrease | -3.37% | -72.84K shares | -25.11M | $138.55 | 2.08M |
| Q4 2020 | share | Decrease | -1.04% | -22.68K shares | 17.83M | $144.11 | 2.16M |
| Q3 2020 | put | Decrease | -100.00% | -43 shares | -18K | $133.74 | 0 |
| Q3 2020 | share | Increase | +0.15% | 3.32K shares | 14.29M | $133.74 | 2.18M |
| Q2 2020 | share | Decrease | -1.10% | -24.31K shares | 23.61M | $126.69 | 2.18M |
| Q2 2020 | put | Increase | +16.22% | 6 shares | -15K | $126.69 | 43 |
| Q1 2020 | put | 0.00% | 0 shares | 27K | $114.15 | 37 | |
| Q1 2020 | share | Decrease | -1.61% | -36.19K shares | -41.50M | $114.15 | 2.20M |
| Q4 2019 | share | Decrease | -1.34% | -30.46K shares | -5.14M | $129.01 | 2.24M |
| Q4 2019 | put | Increase | 0.00% | 37 shares | 6K | $129.01 | 37 |
| Q3 2019 | share | Decrease | -1.91% | -44.24K shares | 7.76M | $128.51 | 2.27M |
| Q2 2019 | share | Decrease | -2.76% | -65.77K shares | 11.82M | $122.06 | 2.31M |
| Q1 2019 | share | Decrease | -1.68% | -40.76K shares | 24.25M | $113.25 | 2.38M |
| Q4 2018 | share | Decrease | -0.49% | -11.93K shares | -4.53M | $101.29 | 2.42M |
| Q3 2018 | share | Decrease | -0.71% | -17.53K shares | 5.22M | $101.69 | 2.43M |
| Q2 2018 | share | Decrease | -1.40% | -34.85K shares | -4.49M | $98.22 | 2.45M |
| Q1 2018 | share | Decrease | -1.95% | -49.60K shares | -32.74M | $97.57 | 2.48M |
| Q4 2017 | share | Decrease | -0.40% | -10.09K shares | 20.42M | $106.41 | 2.53M |
| Q3 2017 | share | Decrease | -0.83% | -21.31K shares | -12.80M | $98.19 | 2.54M |
| Q2 2017 | share | Decrease | -0.83% | -21.42K shares | 6.92M | $101.07 | 2.56M |
| Q1 2017 | share | Decrease | -0.78% | -20.26K shares | 16.61M | $97.22 | 2.59M |
| Q4 2016 | share | Decrease | -0.49% | -12.88K shares | -12.21M | $90.32 | 2.61M |
| Q3 2016 | share | Decrease | -1.20% | -31.81K shares | 4.05M | $93.19 | 2.62M |
| Q2 2016 | share | Increase | +0.02% | 448 shares | 9.23M | $90.13 | 2.65M |
| Q1 2016 | share | Increase | +0.29% | 7.77K shares | 7.57M | $86.54 | 2.65M |