M&T BANK CORP – PepsiCo, Inc. Transaction History
M&T BANK CORP portfolio value:
$2,000
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1511.11% | 136 shares | 0 | $163.26 | 145 |
| Q3 2022 | share | Increase | +3.51% | 47.51K shares | 21.99M | $163.26 | 1.40M |
| Q2 2022 | share | Increase | +12.48% | 150.10K shares | 5.31M | $166.66 | 1.35M |
| Q2 2022 | call | Decrease | -90.82% | -89 shares | -12K | $166.66 | 9 |
| Q1 2022 | share | Increase | +1.69% | 20.01K shares | -4.13M | $167.38 | 1.20M |
| Q1 2022 | call | Increase | +5.38% | 5 shares | -51K | $167.38 | 98 |
| Q4 2021 | call | Increase | +6.90% | 6 shares | 52K | $172.67 | 93 |
| Q4 2021 | share | Decrease | -0.73% | -8.70K shares | 26.25M | $172.67 | 1.18M |
| Q3 2021 | call | Increase | +1.16% | 1 shares | 2K | $149.41 | 87 |
| Q3 2021 | share | Decrease | -0.95% | -11.44K shares | 972K | $149.41 | 1.19M |
| Q2 2021 | share | Decrease | -4.21% | -52.81K shares | 614K | $146.18 | 1.20M |
| Q2 2021 | call | Increase | +330.00% | 66 shares | 5K | $146.18 | 86 |
| Q1 2021 | share | Decrease | -4.16% | -54.56K shares | -16.69M | $138.55 | 1.25M |
| Q1 2021 | call | Increase | +11.11% | 2 shares | 1K | $138.55 | 20 |
| Q4 2020 | share | Decrease | -1.62% | -21.52K shares | 9.72M | $144.11 | 1.31M |
| Q4 2020 | call | Increase | +500.00% | 15 shares | 2K | $144.11 | 18 |
| Q3 2020 | share | Increase | +0.05% | 717 shares | 8.53M | $133.74 | 1.33M |
| Q3 2020 | call | Increase | +200.00% | 2 shares | 1K | $133.74 | 3 |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $126.69 | 1 | |
| Q2 2020 | share | Decrease | -1.94% | -26.31K shares | 13.02M | $126.69 | 1.33M |
| Q1 2020 | share | Increase | +1.15% | 15.46K shares | -20.38M | $114.15 | 1.35M |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $114.15 | 1 | |
| Q4 2019 | share | Decrease | -1.93% | -26.35K shares | -4.18M | $129.01 | 1.34M |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $129.01 | 1 | |
| Q3 2019 | share | Decrease | -1.18% | -16.37K shares | 6.02M | $128.51 | 1.36M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $128.51 | 1 | |
| Q2 2019 | call | Decrease | -85.71% | -6 shares | -7K | $122.06 | 1 |
| Q2 2019 | share | Increase | +0.07% | 985 shares | 12.00M | $122.06 | 1.38M |
| Q1 2019 | share | Increase | +13.98% | 169.71K shares | 35.45M | $113.25 | 1.38M |
| Q1 2019 | call | 0.00% | 0 shares | 4K | $113.25 | 7 | |
| Q4 2018 | call | Increase | +16.67% | 1 shares | 1K | $101.29 | 7 |
| Q4 2018 | share | Decrease | -2.53% | -31.45K shares | -5.11M | $101.29 | 1.21M |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $101.69 | 6 | |
| Q3 2018 | share | Decrease | -0.55% | -6.92K shares | 2.89M | $101.69 | 1.24M |
| Q2 2018 | share | Decrease | -0.55% | -6.88K shares | -1.10M | $98.22 | 1.25M |
| Q2 2018 | call | 0.00% | 0 shares | -2K | $98.22 | 6 | |
| Q1 2018 | call | 0.00% | 0 shares | -5K | $97.57 | 6 | |
| Q1 2018 | share | Decrease | -1.26% | -16.05K shares | -15.49M | $97.57 | 1.25M |
| Q4 2017 | call | 0.00% | 0 shares | 5K | $106.41 | 6 | |
| Q4 2017 | share | Decrease | -0.81% | -10.46K shares | 9.66M | $106.41 | 1.27M |
| Q3 2017 | share | Decrease | -0.80% | -10.38K shares | -6.41M | $98.19 | 1.28M |
| Q3 2017 | call | 0.00% | 0 shares | -2K | $98.19 | 6 | |
| Q2 2017 | share | Decrease | -1.67% | -21.95K shares | 2.24M | $101.07 | 1.29M |
| Q2 2017 | call | 0.00% | 0 shares | 1K | $101.07 | 6 | |
| Q1 2017 | share | Decrease | -2.02% | -27.13K shares | 6.69M | $97.22 | 1.31M |
| Q1 2017 | call | 0.00% | 0 shares | 2K | $97.22 | 6 | |
| Q4 2016 | share | Decrease | -1.37% | -18.70K shares | -7.60M | $90.32 | 1.34M |
| Q4 2016 | call | 0.00% | 0 shares | -2K | $90.32 | 6 | |
| Q3 2016 | share | Decrease | -2.05% | -28.58K shares | 832K | $93.19 | 1.36M |
| Q3 2016 | call | 0.00% | 0 shares | 1K | $93.19 | 6 | |
| Q2 2016 | call | Decrease | -99.00% | -594 shares | 1K | $90.13 | 6 |
| Q2 2016 | share | Decrease | -0.56% | -7.82K shares | 4.01M | $90.13 | 1.39M |
| Q1 2016 | share | Increase | +2.17% | 29.71K shares | 6.55M | $86.54 | 1.40M |
| Q1 2016 | call | 0.00% | 0 shares | 1K | $86.54 | 600 |