INTRUST BANK NA – PepsiCo, Inc. Transaction History
INTRUST BANK NA portfolio value:
$7.42M
portfolio value
INTRUST BANK 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 | Increase | +3.67% | 1.60K shares | 114K | $163.26 | 45.46K |
Q2 2022 | share | Increase | +0.66% | 287 shares | 16K | $166.66 | 43.85K |
Q1 2022 | share | Decrease | -1.24% | -549 shares | -371K | $167.38 | 43.57K |
Q4 2021 | share | Decrease | -1.65% | -739 shares | 917K | $172.67 | 44.11K |
Q3 2021 | share | Increase | +0.84% | 373 shares | 156K | $149.41 | 44.85K |
Q2 2021 | share | Decrease | -1.30% | -584 shares | 216K | $146.18 | 44.48K |
Q1 2021 | share | Decrease | -11.02% | -5.58K shares | -1.13M | $138.55 | 45.06K |
Q4 2020 | share | Increase | +3.55% | 1.73K shares | 731K | $144.11 | 50.65K |
Q3 2020 | share | Decrease | -1.94% | -968 shares | 183K | $133.74 | 48.91K |
Q2 2020 | share | Decrease | -0.35% | -174 shares | 586K | $126.69 | 49.88K |
Q1 2020 | share | Increase | +1.18% | 583 shares | -751K | $114.15 | 50.05K |
Q4 2019 | share | Decrease | -1.52% | -762 shares | -125K | $129.01 | 49.47K |
Q3 2019 | share | Decrease | -1.19% | -604 shares | 220K | $128.51 | 50.23K |
Q2 2019 | share | Increase | +6.19% | 2.96K shares | 800K | $122.06 | 50.83K |
Q1 2019 | share | Decrease | -4.90% | -2.46K shares | 306K | $113.25 | 47.87K |
Q4 2018 | share | Increase | +3.21% | 1.56K shares | 108K | $101.29 | 50.34K |
Q3 2018 | share | Increase | +3.51% | 1.65K shares | 323K | $101.69 | 48.77K |
Q2 2018 | share | Decrease | -3.43% | -1.67K shares | -197K | $98.22 | 47.12K |
Q1 2018 | share | Decrease | -4.68% | -2.39K shares | -813K | $97.57 | 48.8K |
Q4 2017 | share | Decrease | -5.41% | -2.93K shares | 109K | $106.41 | 51.19K |
Q3 2017 | share | Increase | +4.12% | 2.14K shares | 27K | $98.19 | 54.12K |
Q2 2017 | share | Increase | +0.91% | 468 shares | 241K | $101.07 | 51.98K |
Q1 2017 | share | Decrease | -3.07% | -1.62K shares | 202K | $97.22 | 51.51K |
Q4 2016 | share | Increase | +0.14% | 76 shares | -211K | $90.32 | 53.14K |
Q3 2016 | share | Increase | +0.94% | 494 shares | 203K | $93.19 | 53.06K |
Q2 2016 | share | Increase | +8.28% | 4.01K shares | 593K | $90.13 | 52.57K |
Q1 2016 | share | Decrease | -4.49% | -2.28K shares | -103K | $86.54 | 48.55K |