BANK OF THE WEST – PepsiCo, Inc. Transaction History
BANK OF THE WEST portfolio value:
$2.10M
portfolio value
BANK OF THE WEST 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 | -0.32% | -41 shares | -51K | $163.26 | 12.91K |
| Q2 2022 | share | Decrease | -0.19% | -25 shares | -13K | $166.66 | 12.95K |
| Q1 2022 | share | Decrease | -6.59% | -915 shares | -241K | $167.38 | 12.97K |
| Q4 2021 | share | Decrease | -6.95% | -1.03K shares | 167K | $172.67 | 13.89K |
| Q3 2021 | share | Decrease | -4.81% | -755 shares | -78K | $149.41 | 14.92K |
| Q2 2021 | share | Decrease | -2.38% | -383 shares | 51K | $146.18 | 15.68K |
| Q1 2021 | share | Decrease | -8.51% | -1.49K shares | -332K | $138.55 | 16.06K |
| Q4 2020 | share | Decrease | -1.80% | -321 shares | 127K | $144.11 | 17.56K |
| Q3 2020 | share | Decrease | -6.66% | -1.27K shares | -56K | $133.74 | 17.88K |
| Q2 2020 | share | Decrease | -8.48% | -1.77K shares | 19K | $126.69 | 19.15K |
| Q1 2020 | share | Decrease | -5.98% | -1.33K shares | -528K | $114.15 | 20.93K |
| Q4 2019 | share | Decrease | -8.35% | -2.02K shares | -287K | $129.01 | 22.26K |
| Q3 2019 | share | Decrease | -2.20% | -547 shares | 73K | $128.51 | 24.29K |
| Q2 2019 | share | Decrease | -3.09% | -793 shares | 115K | $122.06 | 24.84K |
| Q1 2019 | share | Decrease | -7.75% | -2.15K shares | 72K | $113.25 | 25.63K |
| Q4 2018 | share | Decrease | -8.48% | -2.57K shares | -324K | $101.29 | 27.78K |
| Q3 2018 | share | Decrease | -14.29% | -5.06K shares | -462K | $101.69 | 30.36K |
| Q2 2018 | share | Increase | +0.34% | 119 shares | 3K | $98.22 | 35.42K |
| Q1 2018 | share | Increase | +0.63% | 221 shares | -354K | $97.57 | 35.30K |
| Q4 2017 | share | Decrease | -4.31% | -1.58K shares | 122K | $106.41 | 35.08K |
| Q3 2017 | share | Increase | +4.90% | 1.71K shares | 49K | $98.19 | 36.66K |
| Q2 2017 | share | Decrease | -24.36% | -11.25K shares | -1.13M | $101.07 | 34.94K |
| Q1 2017 | share | Increase | +4.29% | 1.90K shares | 533K | $97.22 | 46.20K |
| Q4 2016 | share | Decrease | -2.04% | -921 shares | -284K | $90.32 | 44.3K |
| Q3 2016 | share | Increase | +56.65% | 16.35K shares | 1.86M | $93.19 | 45.22K |
| Q2 2016 | share | Decrease | -35.21% | -15.68K shares | -1.50M | $90.13 | 28.86K |
| Q1 2016 | share | Decrease | -2.11% | -961 shares | 18K | $86.54 | 44.55K |