CULLEN/FROST BANKERS, INC. – PepsiCo, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$25.76M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -1.34% | -2.13K shares | -893K | $163.26 | 157.82K |
| Q2 2022 | share | Increase | +0.10% | 162 shares | -88K | $166.66 | 159.96K |
| Q1 2022 | share | Decrease | -0.40% | -638 shares | -1.12M | $167.38 | 159.80K |
| Q4 2021 | share | Decrease | -2.52% | -4.15K shares | 3.11M | $172.67 | 160.44K |
| Q3 2021 | share | Decrease | -1.71% | -2.86K shares | -56K | $149.41 | 164.59K |
| Q2 2021 | share | Decrease | -1.49% | -2.53K shares | 767K | $146.18 | 167.46K |
| Q1 2021 | share | Decrease | -1.20% | -2.07K shares | -1.47M | $138.55 | 169.99K |
| Q4 2020 | share | Decrease | -4.91% | -8.88K shares | 439K | $144.11 | 172.06K |
| Q3 2020 | share | Decrease | -6.73% | -13.06K shares | -581K | $133.74 | 180.95K |
| Q2 2020 | share | Increase | +19.69% | 31.91K shares | 6.19M | $126.69 | 194.02K |
| Q1 2020 | share | Decrease | -2.43% | -4.04K shares | -3.24M | $114.15 | 162.10K |
| Q4 2019 | share | Increase | +3.19% | 5.13K shares | 635K | $129.01 | 166.14K |
| Q3 2019 | share | Decrease | -2.84% | -4.7K shares | 345K | $128.51 | 161.01K |
| Q2 2019 | share | Increase | +2.23% | 3.60K shares | 1.86M | $122.06 | 165.71K |
| Q1 2019 | share | Decrease | -1.17% | -1.91K shares | 1.74M | $113.25 | 162.11K |
| Q4 2018 | share | Increase | +0.27% | 436 shares | -169K | $101.29 | 164.02K |
| Q3 2018 | share | Decrease | -7.73% | -13.70K shares | -1.01M | $101.69 | 163.59K |
| Q2 2018 | share | Decrease | -8.78% | -17.07K shares | -1.91M | $98.22 | 177.29K |
| Q1 2018 | share | Decrease | -2.99% | -5.99K shares | -2.81M | $97.57 | 194.36K |
| Q4 2017 | share | Decrease | -4.38% | -9.17K shares | 678K | $106.41 | 200.36K |
| Q3 2017 | share | Decrease | -2.91% | -6.28K shares | -1.57M | $98.19 | 209.53K |
| Q2 2017 | share | Increase | +4.38% | 9.05K shares | 1.79M | $101.07 | 215.82K |
| Q1 2017 | share | Decrease | -4.70% | -10.20K shares | 427K | $97.22 | 206.77K |
| Q4 2016 | share | Decrease | -0.66% | -1.44K shares | -1.05M | $90.32 | 216.97K |
| Q3 2016 | share | Decrease | -2.58% | -5.77K shares | 6K | $93.19 | 218.42K |
| Q2 2016 | share | Decrease | -2.61% | -6.00K shares | 160K | $90.13 | 224.19K |
| Q1 2016 | share | Decrease | -1.04% | -2.42K shares | 348K | $86.54 | 230.19K |