NORINCHUKIN BANK, THE – PepsiCo, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$18.81M
portfolio value
NORINCHUKIN BANK, THE 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 | +8.16% | 8.69K shares | 1.05M | $163.26 | 115.25K |
| Q2 2022 | share | Decrease | -24.59% | -34.75K shares | -5.89M | $166.66 | 106.55K |
| Q1 2022 | share | Increase | +9.17% | 11.86K shares | 1.16M | $167.38 | 141.30K |
| Q4 2021 | share | Decrease | -5.70% | -7.82K shares | 1.83M | $172.67 | 129.43K |
| Q3 2021 | share | Increase | +5.43% | 7.06K shares | 1.35M | $149.41 | 137.26K |
| Q2 2021 | share | Increase | +1.53% | 1.96K shares | 1.15M | $146.18 | 130.19K |
| Q1 2021 | share | Increase | +4.71% | 5.76K shares | -23K | $138.55 | 128.22K |
| Q4 2020 | share | Decrease | -0.61% | -752 shares | 1.08M | $144.11 | 122.46K |
| Q3 2020 | share | Increase | +2.81% | 3.37K shares | 1.22M | $133.74 | 123.21K |
| Q2 2020 | share | Decrease | -1.29% | -1.56K shares | 1.27M | $126.69 | 119.84K |
| Q1 2020 | share | Decrease | -47.15% | -108.31K shares | -16.81M | $114.15 | 121.40K |
| Q4 2019 | share | Decrease | -6.96% | -17.19K shares | -2.45M | $129.01 | 229.71K |
| Q3 2019 | share | Increase | +1.89% | 4.57K shares | 2.07M | $128.51 | 246.91K |
| Q2 2019 | share | Decrease | -29.11% | -99.51K shares | -10.11M | $122.06 | 242.33K |
| Q1 2019 | share | Increase | +2.34% | 7.81K shares | 4.98M | $113.25 | 341.85K |
| Q4 2018 | share | Increase | +31.89% | 80.77K shares | 8.58M | $101.29 | 334.04K |
| Q3 2018 | share | Increase | +8.98% | 20.86K shares | 3.01M | $101.69 | 253.27K |
| Q2 2018 | share | Decrease | -12.39% | -32.86K shares | -3.65M | $98.22 | 232.40K |
| Q1 2018 | share | Increase | +6.75% | 16.76K shares | -846K | $97.57 | 265.27K |
| Q4 2017 | share | Increase | +2.89% | 6.97K shares | 2.88M | $106.41 | 248.50K |
| Q3 2017 | share | Increase | +10.78% | 23.50K shares | 1.73M | $98.19 | 241.53K |
| Q2 2017 | share | Increase | +3.21% | 6.77K shares | 1.55M | $101.07 | 218.02K |
| Q1 2017 | share | Increase | +2.94% | 6.04K shares | 2.15M | $97.22 | 211.24K |
| Q4 2016 | share | Increase | +5.19% | 10.11K shares | 251K | $90.32 | 205.20K |
| Q3 2016 | share | Increase | +0.42% | 810 shares | 638K | $93.19 | 195.09K |
| Q2 2016 | share | Increase | +0.97% | 1.86K shares | 863K | $90.13 | 194.28K |
| Q1 2016 | share | Increase | +2.87% | 5.37K shares | 1.03M | $86.54 | 192.41K |