MOODY NATIONAL BANK TRUST DIVISION – PepsiCo, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$5.49M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +6.33% | 2.00K shares | 220K | $163.26 | 33.67K |
| Q2 2022 | share | Increase | +6.64% | 1.97K shares | 307K | $166.66 | 31.67K |
| Q1 2022 | share | Decrease | -10.07% | -3.32K shares | -766K | $167.38 | 29.70K |
| Q4 2021 | share | Decrease | -72.53% | -87.20K shares | -12.34M | $172.67 | 33.02K |
| Q3 2021 | share | Decrease | -0.47% | -562 shares | 185K | $149.41 | 120.22K |
| Q2 2021 | share | Decrease | -0.15% | -185 shares | 786K | $146.18 | 120.79K |
| Q1 2021 | share | Decrease | -0.13% | -163 shares | -853K | $138.55 | 120.97K |
| Q4 2020 | share | Increase | +0.84% | 1.01K shares | 1.31M | $144.11 | 121.13K |
| Q3 2020 | share | 0.00% | 0 shares | 761K | $133.74 | 120.12K | |
| Q2 2020 | share | Decrease | -1.61% | -1.96K shares | 1.22M | $126.69 | 120.12K |
| Q1 2020 | share | Increase | +0.75% | 913 shares | -1.89M | $114.15 | 122.09K |
| Q4 2019 | share | Decrease | -0.24% | -289 shares | -91K | $129.01 | 121.18K |
| Q3 2019 | share | Increase | +0.40% | 484 shares | 788K | $128.51 | 121.47K |
| Q2 2019 | share | Increase | +0.06% | 68 shares | 1.04M | $122.06 | 120.98K |
| Q1 2019 | share | Decrease | -0.20% | -239 shares | 1.43M | $113.25 | 120.91K |
| Q4 2018 | share | Increase | +1.51% | 1.80K shares | 43K | $101.29 | 121.15K |
| Q3 2018 | share | Increase | +515.39% | 99.95K shares | 11.23M | $101.69 | 119.34K |
| Q2 2018 | share | Decrease | -4.01% | -810 shares | -94K | $98.22 | 19.39K |
| Q1 2018 | share | Decrease | -2.77% | -575 shares | -287K | $97.57 | 20.20K |
| Q4 2017 | share | Decrease | -1.57% | -332 shares | 140K | $106.41 | 20.77K |
| Q3 2017 | share | Decrease | -17.34% | -4.43K shares | -598K | $98.19 | 21.11K |
| Q2 2017 | share | Decrease | -0.10% | -25 shares | 90K | $101.07 | 25.54K |
| Q1 2017 | share | Increase | +1.09% | 276 shares | 214K | $97.22 | 25.56K |
| Q4 2016 | share | Increase | +2.69% | 662 shares | -32K | $90.32 | 25.29K |
| Q3 2016 | share | Decrease | -0.32% | -80 shares | 60K | $93.19 | 24.62K |
| Q2 2016 | share | Increase | +13.90% | 3.01K shares | 395K | $90.13 | 24.70K |
| Q1 2016 | share | Increase | +17.21% | 3.18K shares | 374K | $86.54 | 21.69K |