KEYBANK NATIONAL ASSOCIATION/OH – PepsiCo, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$126.60M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.74% | -5.76K shares | -3.59M | $163.26 | 775.49K |
| Q2 2022 | share | Decrease | -1.47% | -11.67K shares | -2.51M | $166.66 | 781.26K |
| Q1 2022 | share | Decrease | -1.87% | -15.14K shares | -7.65M | $167.38 | 792.93K |
| Q4 2021 | share | Decrease | -0.62% | -5.07K shares | 18.06M | $172.67 | 808.08K |
| Q3 2021 | share | Decrease | -0.42% | -3.44K shares | 1.31M | $149.41 | 813.15K |
| Q2 2021 | share | Decrease | -2.17% | -18.09K shares | 2.92M | $146.18 | 816.60K |
| Q1 2021 | share | Decrease | -0.79% | -6.63K shares | -6.70M | $138.55 | 834.7K |
| Q4 2020 | share | Decrease | -1.11% | -9.41K shares | 6.85M | $144.11 | 841.33K |
| Q3 2020 | share | Decrease | -1.68% | -14.52K shares | 3.47M | $133.74 | 850.75K |
| Q2 2020 | share | Decrease | -0.27% | -2.34K shares | 10.24M | $126.69 | 865.27K |
| Q1 2020 | share | Decrease | -1.70% | -15.04K shares | -16.43M | $114.15 | 867.61K |
| Q4 2019 | share | Decrease | -1.48% | -13.22K shares | -2.19M | $129.01 | 882.66K |
| Q3 2019 | share | Decrease | -1.85% | -16.84K shares | 3.14M | $128.51 | 895.89K |
| Q2 2019 | share | Decrease | -0.33% | -3.01K shares | 7.46M | $122.06 | 912.73K |
| Q1 2019 | share | Decrease | -0.88% | -8.17K shares | 10.15M | $113.25 | 915.74K |
| Q4 2018 | share | Decrease | -2.42% | -22.87K shares | -3.77M | $101.29 | 923.92K |
| Q3 2018 | share | Increase | +0.10% | 949 shares | 2.87M | $101.69 | 946.79K |
| Q2 2018 | share | Decrease | -0.63% | -5.95K shares | -915K | $98.22 | 945.84K |
| Q1 2018 | share | Decrease | -2.12% | -20.63K shares | -12.72M | $97.57 | 951.80K |
| Q4 2017 | share | Decrease | -3.54% | -35.66K shares | 4.28M | $106.41 | 972.44K |
| Q3 2017 | share | Decrease | -0.52% | -5.28K shares | -4.70M | $98.19 | 1.00M |
| Q2 2017 | share | Decrease | -1.74% | -17.94K shares | 1.67M | $101.07 | 1.01M |
| Q1 2017 | share | Decrease | -2.72% | -28.84K shares | 4.43M | $97.22 | 1.03M |
| Q4 2016 | share | Decrease | -2.17% | -23.54K shares | -6.95M | $90.32 | 1.06M |
| Q3 2016 | share | Increase | +3.66% | 38.27K shares | 7.12M | $93.19 | 1.08M |
| Q2 2016 | share | Decrease | -2.17% | -23.15K shares | 1.24M | $90.13 | 1.04M |
| Q1 2016 | share | Decrease | -1.72% | -18.74K shares | 862K | $86.54 | 1.06M |