BOK FINANCIAL PRIVATE WEALTH, INC. – PepsiCo, Inc. Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$4.09M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, 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 | Increase | +7.92% | 1.84K shares | 222K | $163.26 | 25.08K |
| Q2 2022 | share | Decrease | -14.20% | -3.84K shares | -661K | $166.66 | 23.24K |
| Q1 2022 | share | Increase | +4.32% | 1.12K shares | 24K | $167.38 | 27.09K |
| Q4 2021 | share | Increase | +1.50% | 383 shares | 662K | $172.67 | 25.97K |
| Q3 2021 | share | Increase | +6.36% | 1.53K shares | 284K | $149.41 | 25.58K |
| Q2 2021 | share | Increase | +10.55% | 2.29K shares | 487K | $146.18 | 24.05K |
| Q1 2021 | share | Decrease | -6.34% | -1.47K shares | -368K | $138.55 | 21.76K |
| Q4 2020 | share | Increase | +0.89% | 204 shares | 254K | $144.11 | 23.23K |
| Q3 2020 | share | Decrease | -6.20% | -1.52K shares | -55K | $133.74 | 23.03K |
| Q2 2020 | share | Decrease | -22.46% | -7.11K shares | -556K | $126.69 | 24.55K |
| Q1 2020 | share | Decrease | -32.58% | -15.30K shares | -2.61M | $114.15 | 31.66K |
| Q4 2019 | share | Increase | +1425.86% | 43.88K shares | 5.99M | $129.01 | 46.96K |
| Q3 2019 | share | Increase | 0.00% | 3.07K shares | 422K | $128.51 | 3.07K |
| Q2 2019 | share | Increase | +15.20% | 355 shares | 67K | $122.06 | 2.69K |
| Q1 2019 | share | Decrease | -7.30% | -184 shares | 8K | $113.25 | 2.33K |
| Q4 2018 | share | Increase | 0.00% | 2.52K shares | 278K | $101.29 | 2.52K |
| Q3 2017 | share | Decrease | -100.00% | -3.30K shares | -381K | $98.19 | 0 |
| Q2 2017 | share | Increase | +0.12% | 4 shares | 12K | $101.07 | 3.30K |
| Q1 2017 | share | Increase | +5.00% | 157 shares | 40K | $97.22 | 3.29K |
| Q4 2016 | share | Decrease | -18.78% | -726 shares | -92K | $90.32 | 3.14K |
| Q3 2016 | share | Increase | +96.64% | 1.9K shares | 213K | $93.19 | 3.86K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $90.13 | 1.96K | |
| Q1 2016 | share | Increase | 0.00% | 1.96K shares | 201K | $86.54 | 1.96K |