NORTHERN TRUST CORP – PepsiCo, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.82B
portfolio value
NORTHERN TRUST CORP 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 | -1.15% | -200.19K shares | -92.10M | $163.26 | 17.27M |
| Q2 2022 | share | Decrease | -0.97% | -170.97K shares | -41.2M | $166.66 | 17.47M |
| Q1 2022 | share | Decrease | -0.92% | -164.03K shares | -140.19M | $167.38 | 17.64M |
| Q4 2021 | share | Decrease | -1.33% | -240.78K shares | 378.77M | $172.67 | 17.81M |
| Q3 2021 | share | Increase | +3.39% | 591.80K shares | 128.12M | $149.41 | 18.05M |
| Q2 2021 | share | Decrease | -2.94% | -529.33K shares | 42.45M | $146.18 | 17.45M |
| Q1 2021 | share | Increase | +0.19% | 34.95K shares | -118.04M | $138.55 | 17.98M |
| Q4 2020 | share | Decrease | -2.74% | -505.77K shares | 104.05M | $144.11 | 17.95M |
| Q3 2020 | share | Decrease | -2.04% | -384.58K shares | 66.17M | $133.74 | 18.45M |
| Q2 2020 | share | Decrease | -0.50% | -94.62K shares | 217.78M | $126.69 | 18.84M |
| Q1 2020 | share | Decrease | -0.75% | -142.55K shares | -333.30M | $114.15 | 18.93M |
| Q4 2019 | share | Decrease | -2.77% | -543.16K shares | -82.67M | $129.01 | 19.08M |
| Q3 2019 | share | Decrease | -5.73% | -1.19M shares | -39.39M | $128.51 | 19.62M |
| Q2 2019 | share | Increase | +0.70% | 143.78K shares | 196.24M | $122.06 | 20.81M |
| Q1 2019 | share | Increase | +2.42% | 489.12K shares | 303.58M | $113.25 | 20.67M |
| Q4 2018 | share | Increase | +3.19% | 623.72K shares | 43.08M | $101.29 | 20.18M |
| Q3 2018 | share | Decrease | -0.60% | -118.62K shares | 44.40M | $101.69 | 19.56M |
| Q2 2018 | share | Decrease | -1.37% | -274.38K shares | -35.45M | $98.22 | 19.68M |
| Q1 2018 | share | Decrease | -1.97% | -400.35K shares | -262.92M | $97.57 | 19.95M |
| Q4 2017 | share | Decrease | -2.16% | -449.62K shares | 122.71M | $106.41 | 20.35M |
| Q3 2017 | share | Increase | +3.66% | 733.88K shares | 288K | $98.19 | 20.80M |
| Q2 2017 | share | Decrease | -1.02% | -207.64K shares | 49.63M | $101.07 | 20.07M |
| Q1 2017 | share | Increase | +1.90% | 377.15K shares | 186.07M | $97.22 | 20.27M |
| Q4 2016 | share | Increase | +0.57% | 113.54K shares | -70.04M | $90.32 | 19.90M |
| Q3 2016 | share | Decrease | -0.59% | -116.90K shares | 43.61M | $93.19 | 19.78M |
| Q2 2016 | share | Decrease | -0.83% | -167.43K shares | 55.12M | $90.13 | 19.90M |
| Q1 2016 | share | Decrease | -0.46% | -93.42K shares | 38.64M | $86.54 | 20.07M |