HUNTINGTON NATIONAL BANK – PepsiCo, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$105.28M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -10.38% | -74.66K shares | -14.63M | $163.26 | 644.91K |
| Q2 2022 | share | Increase | +4.98% | 34.16K shares | 5.2M | $166.66 | 719.58K |
| Q1 2022 | share | Increase | +4.84% | 31.64K shares | 1.16M | $167.38 | 685.41K |
| Q4 2021 | share | Increase | +3.95% | 24.81K shares | 18.96M | $172.67 | 653.76K |
| Q3 2021 | share | Increase | +5.05% | 30.20K shares | 5.88M | $149.41 | 628.95K |
| Q2 2021 | share | Increase | +9.25% | 50.68K shares | 11.19M | $146.18 | 598.74K |
| Q1 2021 | share | Increase | +0.89% | 4.85K shares | -3.03M | $138.55 | 548.05K |
| Q4 2020 | share | Increase | +0.27% | 1.46K shares | 5.47M | $144.11 | 543.20K |
| Q3 2020 | share | Increase | +1.11% | 5.92K shares | 4.21M | $133.74 | 541.73K |
| Q2 2020 | share | Increase | +14.07% | 66.09K shares | 14.45M | $126.69 | 535.81K |
| Q1 2020 | share | Increase | +5.94% | 26.34K shares | -4.18M | $114.15 | 469.72K |
| Q4 2019 | share | Increase | +0.58% | 2.56K shares | 161K | $129.01 | 443.38K |
| Q3 2019 | share | Decrease | -0.71% | -3.15K shares | 2.21M | $128.51 | 440.81K |
| Q2 2019 | share | Decrease | -1.59% | -7.19K shares | 2.92M | $122.06 | 443.97K |
| Q1 2019 | share | Decrease | -1.31% | -5.99K shares | 4.78M | $113.25 | 451.16K |
| Q4 2018 | share | Decrease | -1.54% | -7.17K shares | -1.40M | $101.29 | 457.16K |
| Q3 2018 | share | Decrease | -0.21% | -957 shares | 1.25M | $101.69 | 464.33K |
| Q2 2018 | share | Decrease | -4.06% | -19.70K shares | -2.28M | $98.22 | 465.28K |
| Q1 2018 | share | Decrease | -3.37% | -16.93K shares | -7.25M | $97.57 | 484.99K |
| Q4 2017 | share | Decrease | -2.47% | -12.69K shares | 2.84M | $106.41 | 501.93K |
| Q3 2017 | share | Decrease | -2.80% | -14.80K shares | -3.79M | $98.19 | 514.62K |
| Q2 2017 | share | Decrease | -2.33% | -12.64K shares | 509K | $101.07 | 529.42K |
| Q1 2017 | share | Decrease | -4.76% | -27.1K shares | 1.08M | $97.22 | 542.06K |
| Q4 2016 | share | Decrease | -2.35% | -13.72K shares | -3.84M | $90.32 | 569.16K |
| Q3 2016 | share | Increase | +33.90% | 147.58K shares | 17.28M | $93.19 | 582.88K |
| Q2 2016 | share | Decrease | -11.32% | -55.57K shares | -821K | $90.13 | 435.29K |
| Q1 2016 | share | Increase | +8.89% | 40.06K shares | 1.89M | $86.54 | 490.86K |