ATLANTIC UNION BANKSHARES CORP – PepsiCo, Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$15.50M
portfolio value
ATLANTIC UNION BANKSHARES 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 | -7.88% | -8.12K shares | -1.67M | $163.26 | 94.95K |
| Q2 2022 | share | Decrease | -1.38% | -1.44K shares | -316K | $166.66 | 103.07K |
| Q1 2022 | share | Decrease | -1.22% | -1.28K shares | -885K | $167.38 | 104.51K |
| Q4 2021 | share | Decrease | -2.23% | -2.41K shares | 2.10M | $172.67 | 105.80K |
| Q3 2021 | share | Decrease | -4.00% | -4.51K shares | -427K | $149.41 | 108.22K |
| Q2 2021 | share | Decrease | -5.08% | -6.03K shares | -96K | $146.18 | 112.73K |
| Q1 2021 | share | Increase | +2.97% | 3.42K shares | -305K | $138.55 | 118.77K |
| Q4 2020 | share | Increase | +0.56% | 643 shares | 1.20M | $144.11 | 115.34K |
| Q3 2020 | share | Increase | +5.92% | 6.41K shares | 1.57M | $133.74 | 114.70K |
| Q2 2020 | share | Increase | +20.55% | 18.46K shares | 3.53M | $126.69 | 108.29K |
| Q1 2020 | share | Increase | +0.12% | 105 shares | -1.47M | $114.15 | 89.83K |
| Q4 2019 | share | Increase | +0.60% | 531 shares | 34K | $129.01 | 89.72K |
| Q3 2019 | share | Decrease | -1.20% | -1.08K shares | 390K | $128.51 | 89.19K |
| Q2 2019 | share | Increase | 0.00% | 90.28K shares | 11.83M | $122.06 | 90.28K |
| Q1 2019 | share | Decrease | -5.39% | -2.65K shares | 269K | $113.25 | 46.59K |
| Q4 2018 | share | Decrease | -2.56% | -1.29K shares | -210K | $101.29 | 49.24K |
| Q3 2018 | share | Decrease | -4.15% | -2.18K shares | -90K | $101.69 | 50.54K |
| Q2 2018 | share | Decrease | -9.18% | -5.33K shares | -597K | $98.22 | 52.73K |
| Q1 2018 | share | Increase | +64.81% | 22.83K shares | 2.11M | $97.57 | 58.06K |
| Q4 2017 | share | Decrease | -1.94% | -696 shares | 220K | $106.41 | 35.23K |
| Q3 2017 | share | Increase | +0.32% | 114 shares | -132K | $98.19 | 35.92K |
| Q2 2017 | share | Increase | +1.37% | 485 shares | 184K | $101.07 | 35.81K |
| Q1 2017 | share | Decrease | -1.49% | -535 shares | 200K | $97.22 | 35.32K |
| Q4 2016 | share | Decrease | -1.02% | -371 shares | -189K | $90.32 | 35.86K |
| Q3 2016 | share | Decrease | -0.51% | -185 shares | 82K | $93.19 | 36.23K |
| Q2 2016 | share | Increase | +4.39% | 1.53K shares | 284K | $90.13 | 36.41K |
| Q1 2016 | share | Decrease | -0.83% | -291 shares | 61K | $86.54 | 34.88K |