COMMERCE BANK – PepsiCo, Inc. Transaction History
COMMERCE BANK portfolio value:
$160.55M
portfolio value
COMMERCE 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 | Decrease | -1.67% | -16.74K shares | -6.13M | $163.26 | 983.42K |
| Q2 2022 | share | Decrease | -1.30% | -13.21K shares | -2.93M | $166.66 | 1.00M |
| Q1 2022 | share | Increase | +0.85% | 8.57K shares | -4.92M | $167.38 | 1.01M |
| Q4 2021 | share | Decrease | -0.11% | -1.09K shares | 23.24M | $172.67 | 1.00M |
| Q3 2021 | share | Increase | +0.11% | 1.15K shares | 2.42M | $149.41 | 1.00M |
| Q2 2021 | share | Increase | +0.64% | 6.36K shares | 7.65M | $146.18 | 1.00M |
| Q1 2021 | share | Increase | +1.19% | 11.69K shares | -5.10M | $138.55 | 998.38K |
| Q4 2020 | share | Increase | +1.98% | 19.12K shares | 12.22M | $144.11 | 986.68K |
| Q3 2020 | share | Decrease | -0.31% | -2.98K shares | 5.74M | $133.74 | 967.55K |
| Q2 2020 | share | Increase | +8.20% | 73.54K shares | 20.63M | $126.69 | 970.54K |
| Q1 2020 | share | Increase | +1.17% | 10.39K shares | -13.44M | $114.15 | 897.00K |
| Q4 2019 | share | Increase | +0.60% | 5.27K shares | 342K | $129.01 | 886.61K |
| Q3 2019 | share | Increase | +8.41% | 68.39K shares | 14.23M | $128.51 | 881.33K |
| Q2 2019 | share | Increase | +1.00% | 8.06K shares | 7.96M | $122.06 | 812.94K |
| Q1 2019 | share | Increase | +1.60% | 12.71K shares | 11.11M | $113.25 | 804.87K |
| Q4 2018 | share | Increase | +0.29% | 2.31K shares | -786K | $101.29 | 792.16K |
| Q3 2018 | share | Increase | +0.46% | 3.64K shares | 2.71M | $101.69 | 789.84K |
| Q2 2018 | share | Decrease | -1.28% | -10.19K shares | -1.33M | $98.22 | 786.19K |
| Q1 2018 | share | Decrease | -0.71% | -5.67K shares | -9.25M | $97.57 | 796.38K |
| Q4 2017 | share | Decrease | -0.03% | -266 shares | 6.78M | $106.41 | 802.05K |
| Q3 2017 | share | Decrease | -0.30% | -2.42K shares | -3.53M | $98.19 | 802.32K |
| Q2 2017 | share | Increase | +0.29% | 2.32K shares | 3.18M | $101.07 | 804.74K |
| Q1 2017 | share | Increase | +1.06% | 8.39K shares | 6.68M | $97.22 | 802.41K |
| Q4 2016 | share | Increase | +4.54% | 34.47K shares | 463K | $90.32 | 794.02K |
| Q3 2016 | share | Increase | +6.09% | 43.61K shares | 6.77M | $93.19 | 759.54K |
| Q2 2016 | share | Increase | +1.22% | 8.66K shares | 3.36M | $90.13 | 715.93K |
| Q1 2016 | share | Increase | +0.40% | 2.79K shares | 2.09M | $86.54 | 707.27K |