BTC CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$10.84M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +18.32% | 10.28K shares | 1.54M | $163.26 | 66.39K |
| Q2 2022 | share | Increase | +0.29% | 165 shares | -80K | $166.66 | 56.11K |
| Q1 2022 | share | Decrease | -5.34% | -3.15K shares | -883K | $167.38 | 55.94K |
| Q4 2021 | share | Increase | +3.71% | 2.11K shares | 1.70M | $172.67 | 59.10K |
| Q3 2021 | share | Decrease | -11.92% | -7.70K shares | -1.03M | $149.41 | 56.98K |
| Q2 2021 | share | Decrease | -3.33% | -2.22K shares | 132K | $146.18 | 64.69K |
| Q1 2021 | share | Increase | +18.52% | 10.45K shares | 1.08M | $138.55 | 66.92K |
| Q4 2020 | share | Increase | +22.06% | 10.20K shares | 1.96M | $144.11 | 56.46K |
| Q3 2020 | share | Increase | +2.06% | 936 shares | 428K | $133.74 | 46.26K |
| Q2 2020 | share | Increase | +4.04% | 1.76K shares | 747K | $126.69 | 45.32K |
| Q1 2020 | share | Decrease | -1.49% | -661 shares | -807K | $114.15 | 43.56K |
| Q4 2019 | share | Increase | +2.51% | 1.08K shares | 124K | $129.01 | 44.22K |
| Q3 2019 | share | Decrease | -8.36% | -3.93K shares | -252K | $128.51 | 43.14K |
| Q2 2019 | share | Decrease | -5.67% | -2.82K shares | 55K | $122.06 | 47.08K |
| Q1 2019 | share | Increase | +4.85% | 2.30K shares | 857K | $113.25 | 49.90K |
| Q4 2018 | share | Increase | +7.40% | 3.28K shares | 311K | $101.29 | 47.6K |
| Q3 2018 | share | Increase | +7.39% | 3.05K shares | 459K | $101.69 | 44.31K |
| Q2 2018 | share | Increase | +44.22% | 12.65K shares | 1.36M | $98.22 | 41.26K |
| Q1 2018 | share | Increase | +21.53% | 5.06K shares | 292K | $97.57 | 28.61K |
| Q4 2017 | share | Decrease | -3.65% | -891 shares | 118K | $106.41 | 23.54K |
| Q3 2017 | share | Decrease | -2.34% | -585 shares | -183K | $98.19 | 24.43K |
| Q2 2017 | share | Increase | +1.49% | 367 shares | 144K | $101.07 | 25.02K |
| Q1 2017 | share | Decrease | -2.43% | -614 shares | 106K | $97.22 | 24.65K |
| Q4 2016 | share | Increase | +9.12% | 2.11K shares | 122K | $90.32 | 25.26K |
| Q3 2016 | share | Increase | +924.19% | 20.89K shares | 2.28M | $93.19 | 23.15K |
| Q2 2016 | share | Increase | +3.34% | 73 shares | 15K | $90.13 | 2.26K |
| Q1 2016 | share | Increase | 0.00% | 2.18K shares | 224K | $86.54 | 2.18K |