SWISS NATIONAL BANK – PepsiCo, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$978.38M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -8.4K shares | -21.77M | $163.26 | 5.99M |
| Q2 2022 | share | Increase | +0.21% | 12.6K shares | -2.21M | $166.66 | 6.00M |
| Q1 2022 | share | Increase | +14.00% | 735.3K shares | 89.82M | $167.38 | 5.98M |
| Q4 2021 | share | Decrease | -3.84% | -209.8K shares | 90.84M | $172.67 | 5.25M |
| Q3 2021 | share | Decrease | -2.89% | -162.4K shares | -11.82M | $149.41 | 5.46M |
| Q2 2021 | share | Decrease | -11.65% | -741.77K shares | -67.12M | $146.18 | 5.62M |
| Q1 2021 | share | Increase | +1.54% | 96.6K shares | -29.29M | $138.55 | 6.36M |
| Q4 2020 | share | Decrease | -2.33% | -149.4K shares | 40.11M | $144.11 | 6.27M |
| Q3 2020 | share | Decrease | -1.45% | -94.6K shares | 28.19M | $133.74 | 6.42M |
| Q2 2020 | share | Increase | +0.42% | 27.4K shares | 82.50M | $126.69 | 6.51M |
| Q1 2020 | share | Increase | +21.13% | 1.13M shares | 46.84M | $114.15 | 6.48M |
| Q4 2019 | share | Decrease | -3.67% | -204K shares | -30.33M | $129.01 | 5.35M |
| Q3 2019 | share | Decrease | -0.05% | -2.52K shares | 33.36M | $128.51 | 5.55M |
| Q2 2019 | share | Decrease | -2.77% | -158.2K shares | 28.34M | $122.06 | 5.56M |
| Q1 2019 | share | Increase | +2.55% | 142K shares | 84.89M | $113.25 | 5.72M |
| Q4 2018 | share | Increase | +0.91% | 50.5K shares | -2.02M | $101.29 | 5.57M |
| Q3 2018 | share | Decrease | -3.48% | -199.4K shares | -5.48M | $101.69 | 5.52M |
| Q2 2018 | share | Increase | +2.49% | 139K shares | 13.56M | $98.22 | 5.72M |
| Q1 2018 | share | Decrease | -9.34% | -575.7K shares | -129.22M | $97.57 | 5.58M |
| Q4 2017 | share | Increase | +0.49% | 30K shares | 55.67M | $106.41 | 6.16M |
| Q3 2017 | share | Increase | +0.95% | 57.5K shares | -18.26M | $98.19 | 6.13M |
| Q2 2017 | share | Increase | +2.30% | 136.9K shares | 37.37M | $101.07 | 6.07M |
| Q1 2017 | share | Increase | +23.10% | 1.11M shares | 159.55M | $97.22 | 5.93M |
| Q4 2016 | share | Increase | +0.62% | 29.5K shares | -16.76M | $90.32 | 4.82M |
| Q3 2016 | share | Decrease | -1.25% | -60.8K shares | 7.13M | $93.19 | 4.79M |
| Q2 2016 | share | Increase | +5.67% | 260.8K shares | 63.12M | $90.13 | 4.85M |
| Q1 2016 | share | Increase | +30.95% | 1.08M shares | 100.69M | $86.54 | 4.59M |