REGIONS FINANCIAL CORP – PepsiCo, Inc. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$47.95M
portfolio value
REGIONS FINANCIAL 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 | -4.95% | -15.29K shares | -3.54M | $163.26 | 293.75K |
| Q2 2022 | share | Decrease | -10.30% | -35.48K shares | -6.16M | $166.66 | 309.05K |
| Q1 2022 | share | Decrease | -37.39% | -205.76K shares | -37.92M | $167.38 | 344.54K |
| Q4 2021 | share | Decrease | -1.64% | -9.14K shares | 11.44M | $172.67 | 550.30K |
| Q3 2021 | share | Decrease | -4.29% | -25.09K shares | -2.46M | $149.41 | 559.45K |
| Q2 2021 | share | Decrease | -3.24% | -19.60K shares | 1.15M | $146.18 | 584.55K |
| Q1 2021 | share | Decrease | -22.86% | -179.03K shares | -30.69M | $138.55 | 604.15K |
| Q4 2020 | share | Decrease | -5.42% | -44.89K shares | 1.37M | $144.11 | 783.18K |
| Q3 2020 | share | Decrease | -1.13% | -9.42K shares | 4.00M | $133.74 | 828.07K |
| Q2 2020 | share | Decrease | -0.11% | -904 shares | 10.07M | $126.69 | 837.50K |
| Q1 2020 | share | Decrease | -0.78% | -6.56K shares | -14.78M | $114.15 | 838.40K |
| Q4 2019 | share | Decrease | -2.69% | -23.39K shares | -3.57M | $129.01 | 844.96K |
| Q3 2019 | share | Increase | +7.97% | 64.12K shares | 13.59M | $128.51 | 868.35K |
| Q2 2019 | share | Decrease | -3.10% | -25.76K shares | 3.74M | $122.06 | 804.23K |
| Q1 2019 | share | Decrease | -2.57% | -21.92K shares | 7.59M | $113.25 | 830.00K |
| Q4 2018 | share | Decrease | -1.61% | -13.97K shares | -2.68M | $101.29 | 851.92K |
| Q3 2018 | share | Decrease | -2.02% | -17.86K shares | 593K | $101.69 | 865.89K |
| Q2 2018 | share | Increase | +0.56% | 4.95K shares | 294K | $98.22 | 883.76K |
| Q1 2018 | share | Decrease | -5.30% | -49.14K shares | -15.35M | $97.57 | 878.80K |
| Q4 2017 | share | Decrease | -7.34% | -73.54K shares | -316K | $106.41 | 927.94K |
| Q3 2017 | share | Decrease | -0.04% | -414 shares | -4.11M | $98.19 | 1.00M |
| Q2 2017 | share | Decrease | -2.64% | -27.21K shares | 593K | $101.07 | 1.00M |
| Q1 2017 | share | Decrease | -0.56% | -5.83K shares | 6.83M | $97.22 | 1.02M |
| Q4 2016 | share | Decrease | -0.46% | -4.73K shares | -4.8M | $90.32 | 1.03M |
| Q3 2016 | share | Decrease | -1.36% | -14.32K shares | 1.42M | $93.19 | 1.03M |
| Q2 2016 | share | Increase | +0.67% | 7.02K shares | 4.36M | $90.13 | 1.05M |
| Q1 2016 | share | Increase | +4.37% | 43.8K shares | 7.05M | $86.54 | 1.04M |