PNC FINANCIAL SERVICES GROUP, INC. – PepsiCo, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$765.18M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -1.38% | -65.41K shares | -26.83M | $163.26 | 4.68M |
| Q2 2022 | share | Decrease | -1.20% | -57.66K shares | -13.07M | $166.66 | 4.75M |
| Q1 2022 | share | Decrease | -1.12% | -54.53K shares | -39.92M | $167.38 | 4.81M |
| Q4 2021 | share | Increase | +0.27% | 13.19K shares | 115.32M | $172.67 | 4.86M |
| Q3 2021 | share | Decrease | -1.40% | -68.71K shares | 686K | $149.41 | 4.85M |
| Q2 2021 | share | Decrease | -1.19% | -59.22K shares | 24.68M | $146.18 | 4.92M |
| Q1 2021 | share | Decrease | -4.75% | -248.12K shares | -70.90M | $138.55 | 4.97M |
| Q4 2020 | share | Decrease | -1.37% | -72.45K shares | 40.66M | $144.11 | 5.22M |
| Q3 2020 | share | Decrease | -1.39% | -74.63K shares | 23.73M | $133.74 | 5.29M |
| Q2 2020 | share | Increase | +0.30% | 16.28K shares | 67.30M | $126.69 | 5.37M |
| Q1 2020 | share | Decrease | -2.84% | -156.77K shares | -110.21M | $114.15 | 5.35M |
| Q4 2019 | share | Decrease | -0.68% | -37.67K shares | -7.53M | $129.01 | 5.51M |
| Q3 2019 | share | Decrease | -1.35% | -76.12K shares | 23.16M | $128.51 | 5.55M |
| Q2 2019 | share | Decrease | -0.72% | -41.03K shares | 43.26M | $122.06 | 5.62M |
| Q1 2019 | share | Decrease | -1.61% | -92.60K shares | 58.20M | $113.25 | 5.66M |
| Q4 2018 | share | Decrease | -0.94% | -54.72K shares | -13.72M | $101.29 | 5.76M |
| Q3 2018 | share | Decrease | -2.10% | -124.98K shares | 3.43M | $101.69 | 5.81M |
| Q2 2018 | share | Decrease | -2.10% | -127.71K shares | -15.60M | $98.22 | 5.94M |
| Q1 2018 | share | Decrease | -13.51% | -948.2K shares | -179.07M | $97.57 | 6.06M |
| Q4 2017 | share | Decrease | -2.46% | -176.77K shares | 39.88M | $106.41 | 7.01M |
| Q3 2017 | share | Decrease | -2.27% | -167.23K shares | -48.52M | $98.19 | 7.19M |
| Q2 2017 | share | Decrease | -0.77% | -57.06K shares | 20.34M | $101.07 | 7.36M |
| Q1 2017 | share | Decrease | -2.84% | -216.58K shares | 30.97M | $97.22 | 7.41M |
| Q4 2016 | share | Increase | +3.17% | 234.71K shares | -6.08M | $90.32 | 7.63M |
| Q3 2016 | share | Increase | +0.46% | 34.18K shares | 24.56M | $93.19 | 7.40M |
| Q2 2016 | share | Increase | +6.89% | 475.04K shares | 74.17M | $90.13 | 7.36M |
| Q1 2016 | share | Decrease | -0.13% | -8.83K shares | 16.75M | $86.54 | 6.89M |