AMALGAMATED BANK – PepsiCo, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$63.32M
portfolio value
AMALGAMATED BANK 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 | +6.24% | 22.79K shares | 2.48M | $163.26 | 387.86K |
| Q2 2022 | share | Decrease | -0.14% | -520 shares | -350K | $166.66 | 365.07K |
| Q1 2022 | share | Increase | +3.22% | 11.38K shares | -336K | $167.38 | 365.59K |
| Q4 2021 | share | Increase | +10.87% | 34.71K shares | 13.47M | $172.67 | 354.20K |
| Q3 2021 | share | Decrease | -4.02% | -13.37K shares | -1.26M | $149.41 | 319.48K |
| Q2 2021 | share | Increase | +302.21% | 250.10K shares | 37.61M | $146.18 | 332.86K |
| Q1 2021 | share | Decrease | -4.34% | -3.75K shares | -1.12M | $138.55 | 82.75K |
| Q4 2020 | share | Decrease | -0.50% | -439 shares | 778K | $144.11 | 86.51K |
| Q3 2020 | share | Decrease | -2.77% | -2.47K shares | 224K | $133.74 | 86.95K |
| Q2 2020 | share | Decrease | -61.03% | -140.03K shares | -15.73M | $126.69 | 89.43K |
| Q1 2020 | share | Decrease | -3.14% | -7.42K shares | -4.81M | $114.15 | 229.46K |
| Q4 2019 | share | Increase | +4.18% | 9.50K shares | 1.20M | $129.01 | 236.89K |
| Q3 2019 | share | Increase | +20.61% | 38.85K shares | 6.45M | $128.51 | 227.38K |
| Q2 2019 | share | Decrease | -10.22% | -21.45K shares | -1.01M | $122.06 | 188.53K |
| Q1 2019 | share | Increase | +2.44% | 5.01K shares | 3.08M | $113.25 | 209.98K |
| Q4 2018 | share | Decrease | -2.63% | -5.53K shares | -889K | $101.29 | 204.97K |
| Q3 2018 | share | Decrease | -2.94% | -6.37K shares | -78K | $101.69 | 210.51K |
| Q2 2018 | share | Increase | +5.68% | 11.65K shares | 1.21M | $98.22 | 216.89K |
| Q1 2018 | share | Increase | +9.36% | 17.57K shares | -103K | $97.57 | 205.24K |
| Q4 2017 | share | Increase | +9.55% | 16.36K shares | 3.41M | $106.41 | 187.66K |
| Q3 2017 | share | Increase | +2.16% | 3.62K shares | -277K | $98.19 | 171.30K |
| Q2 2017 | share | Increase | +54.77% | 59.34K shares | 7.24M | $101.07 | 167.68K |
| Q1 2017 | share | Decrease | -27.07% | -40.21K shares | -3.42M | $97.22 | 108.34K |
| Q4 2016 | share | Increase | +22.51% | 27.29K shares | 2.35M | $90.32 | 148.55K |
| Q3 2016 | share | Increase | +0.08% | 94 shares | 46K | $93.19 | 121.25K |
| Q2 2016 | share | Increase | +107.28% | 62.70K shares | 7.15M | $90.13 | 121.15K |
| Q1 2016 | share | Increase | +31.16% | 13.88K shares | 1.53M | $86.54 | 58.45K |