MITSUBISHI UFJ TRUST & BANKING CORP – PepsiCo, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$159.02M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -9.32% | -100.05K shares | -19.98M | $163.26 | 974.05K |
| Q2 2022 | share | Increase | +12.42% | 118.67K shares | 19.09M | $166.66 | 1.07M |
| Q1 2022 | share | Decrease | -2.73% | -26.77K shares | -10.7M | $167.38 | 955.42K |
| Q4 2021 | share | Decrease | -5.12% | -52.96K shares | 14.92M | $172.67 | 982.20K |
| Q3 2021 | share | Decrease | -2.76% | -29.37K shares | -1.89M | $149.41 | 1.03M |
| Q2 2021 | share | Decrease | -16.41% | -209.02K shares | -23.62M | $146.18 | 1.06M |
| Q1 2021 | share | Decrease | -13.50% | -198.75K shares | -37.11M | $138.55 | 1.27M |
| Q4 2020 | share | Decrease | -0.05% | -738 shares | 14.17M | $144.11 | 1.47M |
| Q3 2020 | share | Decrease | -2.49% | -37.62K shares | 4.36M | $133.74 | 1.47M |
| Q2 2020 | share | Decrease | -7.26% | -118.30K shares | 4.16M | $126.69 | 1.51M |
| Q1 2020 | share | Increase | +6.42% | 98.24K shares | -13.56M | $114.15 | 1.62M |
| Q4 2019 | share | Decrease | -0.50% | -7.64K shares | 352K | $129.01 | 1.53M |
| Q3 2019 | share | Increase | +7.05% | 101.37K shares | 19.61M | $128.51 | 1.53M |
| Q2 2019 | share | Increase | +11.44% | 147.51K shares | 32.12M | $122.06 | 1.43M |
| Q1 2019 | share | Increase | +1.13% | 14.40K shares | 16.24M | $113.25 | 1.28M |
| Q4 2018 | share | Decrease | -1.00% | -12.84K shares | -3.11M | $101.29 | 1.27M |
| Q3 2018 | share | Decrease | -59.17% | -1.86M shares | -199.39M | $101.69 | 1.28M |
| Q2 2018 | share | Increase | +1.31% | 40.89K shares | 3.58M | $98.22 | 3.15M |
| Q1 2018 | share | Increase | +0.41% | 12.86K shares | -31.98M | $97.57 | 3.11M |
| Q4 2017 | share | Decrease | -0.08% | -2.48K shares | 26.04M | $106.41 | 3.10M |
| Q3 2017 | share | Increase | +0.48% | 14.89K shares | -10.87M | $98.19 | 3.10M |
| Q2 2017 | share | Decrease | -1.96% | -61.67K shares | 4.31M | $101.07 | 3.08M |
| Q1 2017 | share | Decrease | -0.49% | -15.41K shares | 21.15M | $97.22 | 3.14M |
| Q4 2016 | share | Decrease | -0.90% | -28.78K shares | -16.23M | $90.32 | 3.16M |
| Q3 2016 | share | Increase | +1.86% | 58.21K shares | 15.20M | $93.19 | 3.19M |
| Q2 2016 | share | Increase | +1.79% | 55.03K shares | 16.48M | $90.13 | 3.13M |
| Q1 2016 | share | Decrease | -7.85% | -262.45K shares | -18.33M | $86.54 | 3.08M |