PARK NATIONAL CORP /OH/ – PepsiCo, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$26.64M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +1.46% | 2.34K shares | -164K | $163.26 | 163.17K |
| Q2 2022 | share | Decrease | -1.63% | -2.67K shares | -563K | $166.66 | 160.83K |
| Q1 2022 | share | Decrease | -1.42% | -2.34K shares | -1.44M | $167.38 | 163.50K |
| Q4 2021 | share | Decrease | -1.61% | -2.71K shares | 3.45M | $172.67 | 165.84K |
| Q3 2021 | share | Decrease | -1.15% | -1.96K shares | 86K | $149.41 | 168.56K |
| Q2 2021 | share | Decrease | -3.80% | -6.72K shares | 194K | $146.18 | 170.52K |
| Q1 2021 | share | Decrease | -2.18% | -3.94K shares | -1.79M | $138.55 | 177.25K |
| Q4 2020 | share | Decrease | -0.59% | -1.06K shares | 1.61M | $144.11 | 181.19K |
| Q3 2020 | share | Increase | +0.15% | 282 shares | 1.19M | $133.74 | 182.26K |
| Q2 2020 | share | Decrease | -0.41% | -753 shares | 2.12M | $126.69 | 181.98K |
| Q1 2020 | share | Decrease | -1.97% | -3.68K shares | -3.53M | $114.15 | 182.73K |
| Q4 2019 | share | Decrease | -1.54% | -2.92K shares | -482K | $129.01 | 186.41K |
| Q3 2019 | share | Decrease | -1.78% | -3.43K shares | 680K | $128.51 | 189.34K |
| Q2 2019 | share | Decrease | -1.33% | -2.60K shares | 1.33M | $122.06 | 192.77K |
| Q1 2019 | share | Decrease | -0.97% | -1.90K shares | 2.14M | $113.25 | 195.37K |
| Q4 2018 | share | Decrease | -0.09% | -175 shares | -280K | $101.29 | 197.28K |
| Q3 2018 | share | Decrease | -2.97% | -6.04K shares | -80K | $101.69 | 197.46K |
| Q2 2018 | share | Increase | +0.75% | 1.50K shares | 107K | $98.22 | 203.51K |
| Q1 2018 | share | Decrease | -4.05% | -8.53K shares | -3.19M | $97.57 | 202.00K |
| Q4 2017 | share | Decrease | -5.94% | -13.29K shares | 306K | $106.41 | 210.54K |
| Q3 2017 | share | Decrease | -10.30% | -25.70K shares | -3.87M | $98.19 | 223.84K |
| Q2 2017 | share | Decrease | -11.49% | -32.40K shares | -2.71M | $101.07 | 249.54K |
| Q1 2017 | share | Decrease | -1.41% | -4.04K shares | 1.61M | $97.22 | 281.94K |
| Q4 2016 | share | Decrease | -0.32% | -915 shares | -1.28M | $90.32 | 285.99K |
| Q3 2016 | share | Increase | +0.76% | 2.16K shares | 1.04M | $93.19 | 286.90K |
| Q2 2016 | share | Increase | +0.49% | 1.37K shares | 1.12M | $90.13 | 284.74K |
| Q1 2016 | share | Decrease | -1.05% | -2.99K shares | 426K | $86.54 | 283.36K |