FIRST NATIONAL BANK OF OMAHA – PepsiCo, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$28.44M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -6.69% | -12.48K shares | -2.67M | $163.26 | 174.23K |
| Q2 2022 | share | Decrease | -4.83% | -9.47K shares | -1.72M | $166.66 | 186.72K |
| Q1 2022 | share | Decrease | -1.77% | -3.53K shares | -1.85M | $167.38 | 196.19K |
| Q4 2021 | share | Decrease | -2.81% | -5.76K shares | 3.78M | $172.67 | 199.73K |
| Q3 2021 | share | Increase | +5.84% | 11.34K shares | 3.44M | $149.41 | 205.50K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 194.15K | |
| Q1 2021 | share | Increase | +11.54% | 20.08K shares | 1.64M | $138.55 | 194.15K |
| Q4 2020 | share | Decrease | -5.10% | -9.34K shares | 393K | $144.11 | 174.07K |
| Q3 2020 | share | Increase | +1.07% | 1.94K shares | 1.42M | $133.74 | 183.42K |
| Q2 2020 | share | Decrease | -2.05% | -3.80K shares | 1.75M | $126.69 | 181.47K |
| Q1 2020 | share | Decrease | -2.50% | -4.74K shares | -3.71M | $114.15 | 185.28K |
| Q4 2019 | share | Decrease | -0.15% | -282 shares | -121K | $129.01 | 190.02K |
| Q3 2019 | share | Decrease | -1.86% | -3.61K shares | 661K | $128.51 | 190.30K |
| Q2 2019 | share | Increase | +0.21% | 404 shares | 1.71M | $122.06 | 193.92K |
| Q1 2019 | share | Decrease | -0.40% | -779 shares | 2.25M | $113.25 | 193.51K |
| Q4 2018 | share | Increase | +7.47% | 13.49K shares | 1.25M | $101.29 | 194.29K |
| Q3 2018 | share | Decrease | -5.58% | -10.68K shares | -633K | $101.69 | 180.8K |
| Q2 2018 | share | Decrease | -1.44% | -2.8K shares | -358K | $98.22 | 191.48K |
| Q1 2018 | share | Decrease | -2.19% | -4.35K shares | -2.61M | $97.57 | 194.28K |
| Q4 2017 | share | Increase | +2.37% | 4.59K shares | 2.19M | $106.41 | 198.63K |
| Q3 2017 | share | Increase | +2.17% | 4.12K shares | -313K | $98.19 | 194.04K |
| Q2 2017 | share | Decrease | -2.89% | -5.64K shares | 59K | $101.07 | 189.92K |
| Q1 2017 | share | Decrease | -9.60% | -20.76K shares | -759K | $97.22 | 195.56K |
| Q4 2016 | share | Increase | +6.85% | 13.86K shares | 612K | $90.32 | 216.33K |
| Q3 2016 | share | Decrease | -2.26% | -4.67K shares | 78K | $93.19 | 202.47K |
| Q2 2016 | share | Increase | +1.51% | 3.09K shares | 1.03M | $90.13 | 207.14K |
| Q1 2016 | share | Decrease | -6.73% | -14.73K shares | -949K | $86.54 | 204.05K |