NICOLET BANKSHARES INC – PepsiCo, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$1.50M
portfolio value
NICOLET BANKSHARES INC 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 | -4.44% | -429 shares | -103K | $163.26 | 9.23K |
| Q2 2022 | share | Decrease | -1.17% | -114 shares | -26K | $166.66 | 9.65K |
| Q1 2022 | share | Increase | +21.33% | 1.71K shares | 237K | $167.38 | 9.77K |
| Q4 2021 | share | Increase | +0.19% | 15 shares | 190K | $172.67 | 8.05K |
| Q3 2021 | share | Increase | +5.55% | 423 shares | 80K | $149.41 | 8.04K |
| Q2 2021 | share | Increase | +2.49% | 185 shares | 78K | $146.18 | 7.61K |
| Q1 2021 | share | Increase | +3.16% | 228 shares | -17K | $138.55 | 7.43K |
| Q4 2020 | share | Increase | +0.28% | 20 shares | 72K | $144.11 | 7.20K |
| Q3 2020 | share | Decrease | -2.93% | -217 shares | 17K | $133.74 | 7.18K |
| Q2 2020 | share | Decrease | -3.24% | -248 shares | 60K | $126.69 | 7.40K |
| Q1 2020 | share | Decrease | -0.25% | -19 shares | -129K | $114.15 | 7.64K |
| Q4 2019 | share | Decrease | -3.58% | -285 shares | -42K | $129.01 | 7.66K |
| Q3 2019 | share | Increase | +0.48% | 38 shares | 52K | $128.51 | 7.95K |
| Q2 2019 | share | Decrease | -0.10% | -8 shares | 67K | $122.06 | 7.91K |
| Q1 2019 | share | Decrease | -1.49% | -120 shares | 82K | $113.25 | 7.92K |
| Q4 2018 | share | Decrease | -3.39% | -282 shares | -42K | $101.29 | 8.04K |
| Q3 2018 | share | Decrease | -3.77% | -326 shares | -11K | $101.69 | 8.32K |
| Q2 2018 | share | Increase | +1.32% | 113 shares | 10K | $98.22 | 8.65K |
| Q1 2018 | share | Decrease | -2.57% | -225 shares | -119K | $97.57 | 8.53K |
| Q4 2017 | share | Increase | +0.86% | 75 shares | 83K | $106.41 | 8.76K |
| Q3 2017 | share | Increase | +1.34% | 115 shares | -22K | $98.19 | 8.68K |
| Q2 2017 | share | Decrease | -2.28% | -200 shares | 9K | $101.07 | 8.57K |
| Q1 2017 | share | Decrease | -0.28% | -25 shares | 60K | $97.22 | 8.77K |
| Q4 2016 | share | Decrease | -10.18% | -997 shares | -144K | $90.32 | 8.79K |
| Q3 2016 | share | Decrease | -0.05% | -5 shares | 27K | $93.19 | 9.79K |
| Q2 2016 | share | Increase | +3.70% | 350 shares | 70K | $90.13 | 9.8K |
| Q1 2016 | share | Increase | +2.46% | 227 shares | 52K | $86.54 | 9.45K |