MUFG AMERICAS HOLDINGS CORP – PepsiCo, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$24.58M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.16% | -3.33K shares | -1.06M | $163.26 | 150.56K |
| Q2 2022 | share | Decrease | -2.28% | -3.59K shares | -712K | $166.66 | 153.89K |
| Q1 2022 | share | Decrease | -0.42% | -670 shares | -1.11M | $167.38 | 157.48K |
| Q4 2021 | share | Increase | +0.04% | 68 shares | 3.69M | $172.67 | 158.15K |
| Q3 2021 | share | Increase | +1.02% | 1.58K shares | 590K | $149.41 | 158.08K |
| Q2 2021 | share | Increase | +0.29% | 447 shares | 1.11M | $146.18 | 156.49K |
| Q1 2021 | share | Decrease | -2.24% | -3.56K shares | -1.59M | $138.55 | 156.04K |
| Q4 2020 | share | Decrease | -2.08% | -3.38K shares | 1.08M | $144.11 | 159.61K |
| Q3 2020 | share | Decrease | -1.08% | -1.78K shares | 798K | $133.74 | 163.00K |
| Q2 2020 | share | Decrease | -5.21% | -9.06K shares | 916K | $126.69 | 164.78K |
| Q1 2020 | share | Decrease | -0.67% | -1.17K shares | -3.04M | $114.15 | 173.84K |
| Q4 2019 | share | Decrease | -4.87% | -8.95K shares | -1.30M | $129.01 | 175.01K |
| Q3 2019 | share | Decrease | -0.86% | -1.59K shares | 888K | $128.51 | 183.97K |
| Q2 2019 | share | Decrease | -6.32% | -12.51K shares | 59K | $122.06 | 185.56K |
| Q1 2019 | share | Decrease | -3.29% | -6.74K shares | 1.64M | $113.25 | 198.08K |
| Q4 2018 | share | Decrease | -2.13% | -4.44K shares | -769K | $101.29 | 204.82K |
| Q3 2018 | share | Decrease | -3.07% | -6.62K shares | -108K | $101.69 | 209.27K |
| Q2 2018 | share | Decrease | -11.66% | -28.49K shares | -3.17M | $98.22 | 215.89K |
| Q1 2018 | share | Decrease | -14.14% | -40.24K shares | -7.45M | $97.57 | 244.39K |
| Q4 2017 | share | Decrease | -5.65% | -17.04K shares | 516K | $106.41 | 284.64K |
| Q3 2017 | share | Decrease | -1.34% | -4.08K shares | -1.69M | $98.19 | 301.68K |
| Q2 2017 | share | Decrease | -5.27% | -17.01K shares | -793K | $101.07 | 305.77K |
| Q1 2017 | share | Decrease | -2.28% | -7.53K shares | 1.54M | $97.22 | 322.78K |
| Q4 2016 | share | Decrease | -2.05% | -6.90K shares | -2.11M | $90.32 | 330.32K |
| Q3 2016 | share | Decrease | -6.31% | -22.69K shares | -1.44M | $93.19 | 337.23K |
| Q2 2016 | share | Decrease | -2.63% | -9.70K shares | 250K | $90.13 | 359.92K |
| Q1 2016 | share | Increase | +4.12% | 14.63K shares | 2.40M | $86.54 | 369.63K |