CITIZENS FINANCIAL GROUP INC/RI – PepsiCo, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$16.95M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.11% | 113 shares | -335K | $163.26 | 103.84K |
| Q2 2022 | share | Increase | +5.69% | 5.58K shares | 861K | $166.66 | 103.73K |
| Q1 2022 | share | Increase | +0.63% | 614 shares | -531K | $167.38 | 98.15K |
| Q4 2021 | share | Decrease | -3.18% | -3.20K shares | 1.80M | $172.67 | 97.53K |
| Q3 2021 | share | Decrease | -5.43% | -5.78K shares | -632K | $149.41 | 100.74K |
| Q2 2021 | share | Increase | +6.08% | 6.10K shares | 1.57M | $146.18 | 106.52K |
| Q1 2021 | share | Decrease | -1.09% | -1.11K shares | -851K | $138.55 | 100.41K |
| Q4 2020 | share | Increase | +0.58% | 590 shares | 1.06M | $144.11 | 101.52K |
| Q3 2020 | share | Decrease | -4.26% | -4.48K shares | 45K | $133.74 | 100.93K |
| Q2 2020 | share | Decrease | -16.59% | -20.96K shares | -1.23M | $126.69 | 105.42K |
| Q1 2020 | share | Decrease | -0.04% | -51 shares | -2.10M | $114.15 | 126.39K |
| Q4 2019 | share | Decrease | -2.50% | -3.23K shares | -498K | $129.01 | 126.44K |
| Q3 2019 | share | Decrease | -1.31% | -1.72K shares | 548K | $128.51 | 129.68K |
| Q2 2019 | share | Decrease | -2.54% | -3.42K shares | 708K | $122.06 | 131.40K |
| Q1 2019 | share | Increase | +1.67% | 2.22K shares | 1.87M | $113.25 | 134.82K |
| Q4 2018 | share | Increase | +18.53% | 20.72K shares | 2.14M | $101.29 | 132.60K |
| Q3 2018 | share | Decrease | -1.35% | -1.53K shares | 161K | $101.69 | 111.88K |
| Q2 2018 | share | Decrease | -2.84% | -3.31K shares | -394K | $98.22 | 113.41K |
| Q1 2018 | share | Decrease | -4.85% | -5.95K shares | -1.97M | $97.57 | 116.72K |
| Q4 2017 | share | Decrease | -0.97% | -1.20K shares | 907K | $106.41 | 122.68K |
| Q3 2017 | share | Decrease | -2.35% | -2.98K shares | -847K | $98.19 | 123.88K |
| Q2 2017 | share | Decrease | -3.40% | -4.45K shares | -39K | $101.07 | 126.87K |
| Q1 2017 | share | Increase | +7.05% | 8.65K shares | 1.85M | $97.22 | 131.33K |
| Q4 2016 | share | Decrease | -4.33% | -5.54K shares | -1.11M | $90.32 | 122.68K |
| Q3 2016 | share | Decrease | -1.30% | -1.68K shares | 185K | $93.19 | 128.22K |
| Q2 2016 | share | Decrease | -3.29% | -4.42K shares | -4K | $90.13 | 129.91K |
| Q1 2016 | share | Increase | +3.46% | 4.49K shares | 197K | $86.54 | 134.33K |