BANK OF NEW YORK MELLON CORP – PepsiCo, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.53B
portfolio value
BANK OF NEW YORK MELLON 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 | -1.08% | -169.77K shares | -81.07M | $163.26 | 15.52M |
| Q2 2022 | share | Increase | +3.81% | 576.49K shares | 85.19M | $166.66 | 15.69M |
| Q1 2022 | share | Decrease | -4.47% | -706.60K shares | -218.43M | $167.38 | 15.11M |
| Q4 2021 | share | Increase | +2.00% | 310.30K shares | 415.34M | $172.67 | 15.82M |
| Q3 2021 | share | Decrease | -5.47% | -897.68K shares | -98.26M | $149.41 | 15.51M |
| Q2 2021 | share | Decrease | -5.20% | -900.26K shares | -17.06M | $146.18 | 16.41M |
| Q1 2021 | share | Decrease | -2.93% | -523.38K shares | -196.19M | $138.55 | 17.31M |
| Q4 2020 | share | Decrease | -3.06% | -563.29K shares | 94.91M | $144.11 | 17.83M |
| Q3 2020 | share | Decrease | -1.94% | -364.90K shares | 68.37M | $133.74 | 18.39M |
| Q2 2020 | share | Decrease | -4.25% | -832.02K shares | 128.22M | $126.69 | 18.76M |
| Q1 2020 | share | Increase | +1.01% | 195.42K shares | -297.96M | $114.15 | 19.59M |
| Q4 2019 | share | Decrease | -3.39% | -679.78K shares | -101.54M | $129.01 | 19.39M |
| Q3 2019 | share | Increase | +0.98% | 193.99K shares | 145.30M | $128.51 | 20.07M |
| Q2 2019 | share | Increase | +1.94% | 378.96K shares | 217.05M | $122.06 | 19.88M |
| Q1 2019 | share | Decrease | -1.27% | -251.35K shares | 207.66M | $113.25 | 19.50M |
| Q4 2018 | share | Decrease | -0.87% | -173.28K shares | -45.45M | $101.29 | 19.75M |
| Q3 2018 | share | Increase | +8.38% | 1.54M shares | 226.12M | $101.69 | 19.93M |
| Q2 2018 | share | Increase | +20.40% | 3.11M shares | 334.88M | $98.22 | 18.38M |
| Q1 2018 | share | Decrease | -9.00% | -1.51M shares | -345.62M | $97.57 | 15.27M |
| Q4 2017 | share | Decrease | -0.33% | -56.39K shares | 136.21M | $106.41 | 16.78M |
| Q3 2017 | share | Increase | +7.32% | 1.14M shares | 64.31M | $98.19 | 16.84M |
| Q2 2017 | share | Decrease | -5.72% | -952.41K shares | -49.57M | $101.07 | 15.69M |
| Q1 2017 | share | Decrease | -2.25% | -382.56K shares | 80.31M | $97.22 | 16.64M |
| Q4 2016 | share | Decrease | -0.71% | -122.16K shares | -83.78M | $90.32 | 17.02M |
| Q3 2016 | share | Decrease | -5.40% | -978.59K shares | -55.14M | $93.19 | 17.14M |
| Q2 2016 | share | Decrease | -16.32% | -3.53M shares | -299.53M | $90.13 | 18.12M |
| Q1 2016 | call | Decrease | -100.00% | -300 shares | -30K | $86.54 | 0 |
| Q1 2016 | share | Decrease | -5.49% | -1.25M shares | -70.19M | $86.54 | 21.66M |