TRUIST FINANCIAL CORP – PepsiCo, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$385.18M
portfolio value
TRUIST FINANCIAL 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 | Increase | +1.49% | 34.75K shares | -2.23M | $163.26 | 2.35M |
| Q2 2022 | share | Decrease | -1.57% | -37.14K shares | -7.89M | $166.66 | 2.32M |
| Q1 2022 | share | Decrease | -4.91% | -121.85K shares | -36.11M | $167.38 | 2.36M |
| Q4 2021 | share | Decrease | -0.95% | -23.75K shares | 54.29M | $172.67 | 2.48M |
| Q3 2021 | share | Decrease | -1.15% | -29.20K shares | 1.28M | $149.41 | 2.50M |
| Q2 2021 | share | Increase | +0.13% | 3.41K shares | 17.52M | $146.18 | 2.53M |
| Q1 2021 | share | Increase | +7.65% | 180.09K shares | 9.35M | $138.55 | 2.53M |
| Q4 2020 | share | Increase | +0.40% | 9.45K shares | 24.13M | $144.11 | 2.35M |
| Q3 2020 | share | Decrease | -9.12% | -235.1K shares | -16.23M | $133.74 | 2.34M |
| Q2 2020 | share | Increase | +0.87% | 22.35K shares | 34.04M | $126.69 | 2.57M |
| Q1 2020 | share | Decrease | -0.85% | -21.78K shares | -45.33M | $114.15 | 2.55M |
| Q4 2019 | share | Increase | 0.00% | 2.57M shares | 352.34M | $129.01 | 2.57M |
| Q3 2019 | share | Increase | +0.10% | 380 shares | 2.41M | $128.51 | 396.26K |
| Q2 2019 | share | Decrease | -1.40% | -5.60K shares | 2.70M | $122.06 | 395.88K |
| Q1 2019 | share | Decrease | -0.87% | -3.53K shares | 4.45M | $113.25 | 401.49K |
| Q4 2018 | share | Increase | +2.23% | 8.85K shares | 456K | $101.29 | 405.02K |
| Q3 2018 | share | Decrease | -1.90% | -7.66K shares | 326K | $101.69 | 396.17K |
| Q2 2018 | share | Decrease | -1.31% | -5.34K shares | -697K | $98.22 | 403.84K |
| Q1 2018 | share | Decrease | -3.30% | -13.95K shares | -6.08M | $97.57 | 409.18K |
| Q4 2017 | share | Decrease | -2.66% | -11.57K shares | 2.30M | $106.41 | 423.13K |
| Q3 2017 | share | Decrease | -6.30% | -29.21K shares | -5.14M | $98.19 | 434.71K |
| Q2 2017 | share | Decrease | -4.49% | -21.81K shares | -756K | $101.07 | 463.93K |
| Q1 2017 | share | Decrease | -2.78% | -13.89K shares | 2.05M | $97.22 | 485.74K |
| Q4 2016 | share | Decrease | -7.34% | -39.59K shares | -6.37M | $90.32 | 499.64K |
| Q3 2016 | share | Decrease | -1.91% | -10.49K shares | 414K | $93.19 | 539.24K |
| Q2 2016 | share | Increase | +33.69% | 138.53K shares | 16.09M | $90.13 | 549.73K |
| Q1 2016 | share | Increase | +1.04% | 4.24K shares | 1.47M | $86.54 | 411.20K |