UMB BANK, N.A. – PepsiCo, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$41.88M
portfolio value
UMB BANK, N.A. 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 | -3.93% | -10.49K shares | -2.62M | $163.26 | 256.67K |
| Q2 2022 | share | Increase | +4.39% | 11.22K shares | 1.66M | $166.66 | 267.17K |
| Q1 2022 | share | Increase | +14.90% | 33.19K shares | 4.14M | $167.38 | 255.95K |
| Q4 2021 | share | Increase | +26.32% | 46.41K shares | 12.17M | $172.67 | 222.76K |
| Q3 2021 | share | Increase | +0.45% | 797 shares | 513K | $149.41 | 176.34K |
| Q2 2021 | share | Decrease | -0.69% | -1.22K shares | 1.00M | $146.18 | 175.55K |
| Q1 2021 | share | Decrease | -15.07% | -31.35K shares | -5.86M | $138.55 | 176.77K |
| Q4 2020 | share | Decrease | -5.50% | -12.11K shares | 1.73M | $144.11 | 208.13K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $133.74 | 220.24K | |
| Q2 2020 | share | Decrease | -1.56% | -3.49K shares | 2.25M | $126.69 | 220.24K |
| Q1 2020 | share | Decrease | -1.57% | -3.57K shares | -4.19M | $114.15 | 223.74K |
| Q4 2019 | share | Increase | +3.24% | 7.14K shares | 882K | $129.01 | 227.31K |
| Q3 2019 | share | Increase | +0.74% | 1.62K shares | 1.52M | $128.51 | 220.17K |
| Q2 2019 | share | Decrease | -2.32% | -5.18K shares | 1.24M | $122.06 | 218.55K |
| Q1 2019 | share | Increase | +0.75% | 1.67K shares | 2.88M | $113.25 | 223.73K |
| Q4 2018 | share | Increase | +0.80% | 1.76K shares | -94K | $101.29 | 222.06K |
| Q3 2018 | share | Increase | +1.21% | 2.64K shares | 932K | $101.69 | 220.29K |
| Q2 2018 | share | Decrease | -0.28% | -615 shares | -128K | $98.22 | 217.65K |
| Q1 2018 | share | Decrease | -1.03% | -2.26K shares | -2.62M | $97.57 | 218.26K |
| Q4 2017 | share | Increase | +0.15% | 334 shares | 1.90M | $106.41 | 220.53K |
| Q3 2017 | share | Decrease | -1.91% | -4.29K shares | -1.38M | $98.19 | 220.19K |
| Q2 2017 | share | Decrease | -2.28% | -5.24K shares | 228K | $101.07 | 224.48K |
| Q1 2017 | share | Increase | +3.34% | 7.41K shares | 2.43M | $97.22 | 229.73K |
| Q4 2016 | share | Decrease | -8.04% | -19.44K shares | -3.03M | $90.32 | 222.31K |
| Q3 2016 | share | Increase | +2.07% | 4.91K shares | 1.20M | $93.19 | 241.76K |
| Q2 2016 | share | Increase | +0.02% | 46 shares | 824K | $90.13 | 236.84K |
| Q1 2016 | share | Increase | +0.12% | 292 shares | 635K | $86.54 | 236.80K |