ALERUS FINANCIAL NA – PepsiCo, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$218,000
portfolio value
ALERUS FINANCIAL NA 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 | -0.37% | -5 shares | -5K | $163.26 | 1.33K |
| Q2 2022 | share | Increase | +7.64% | 95 shares | 15K | $166.66 | 1.33K |
| Q1 2022 | share | Decrease | -46.10% | -1.06K shares | -193K | $167.38 | 1.24K |
| Q4 2021 | share | Decrease | -0.52% | -12 shares | 53K | $172.67 | 2.30K |
| Q3 2021 | share | Decrease | -2.97% | -71 shares | -6K | $149.41 | 2.31K |
| Q2 2021 | share | Increase | +9.49% | 207 shares | 46K | $146.18 | 2.38K |
| Q1 2021 | share | Decrease | -90.94% | -21.89K shares | -3.26M | $138.55 | 2.18K |
| Q4 2020 | share | Increase | +4.17% | 964 shares | 367K | $144.11 | 24.08K |
| Q3 2020 | share | Increase | +329.43% | 17.73K shares | 2.49M | $133.74 | 23.11K |
| Q2 2020 | share | Increase | +3.42% | 178 shares | 87K | $126.69 | 5.38K |
| Q1 2020 | share | Increase | +6.88% | 335 shares | -41K | $114.15 | 5.20K |
| Q4 2019 | share | Decrease | -1.00% | -49 shares | -8K | $129.01 | 4.87K |
| Q3 2019 | share | Decrease | -7.24% | -384 shares | -21K | $128.51 | 4.91K |
| Q2 2019 | share | Decrease | -2.50% | -136 shares | 28K | $122.06 | 5.30K |
| Q1 2019 | share | Decrease | -4.56% | -260 shares | 37K | $113.25 | 5.43K |
| Q4 2018 | share | Decrease | -0.84% | -48 shares | -13K | $101.29 | 5.69K |
| Q3 2018 | share | Decrease | -87.34% | -39.66K shares | -4.30M | $101.69 | 5.74K |
| Q2 2018 | share | Decrease | -35.13% | -24.59K shares | -2.69M | $98.22 | 45.41K |
| Q1 2018 | share | Increase | +0.89% | 619 shares | -680K | $97.57 | 70.00K |
| Q4 2017 | share | Increase | +4.43% | 2.94K shares | 917K | $106.41 | 69.38K |
| Q3 2017 | share | Decrease | -0.77% | -513 shares | -330K | $98.19 | 66.44K |
| Q2 2017 | share | Decrease | -0.20% | -135 shares | 228K | $101.07 | 66.96K |
| Q1 2017 | share | Increase | +14.47% | 8.48K shares | 1.37M | $97.22 | 67.09K |
| Q4 2016 | share | Decrease | -7.39% | -4.67K shares | -752K | $90.32 | 58.61K |
| Q3 2016 | share | Decrease | -0.26% | -164 shares | 162K | $93.19 | 63.28K |
| Q2 2016 | share | Increase | 0.00% | 63.45K shares | 6.72M | $90.13 | 63.45K |