SIMMONS BANK – PepsiCo, Inc. Transaction History
SIMMONS BANK portfolio value:
$12.26M
portfolio value
SIMMONS 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 | Increase | +1.83% | 1.35K shares | -30K | $163.26 | 75.12K |
Q2 2022 | share | Increase | +5.00% | 3.51K shares | 536K | $166.66 | 73.76K |
Q1 2022 | share | Increase | +1.48% | 1.02K shares | -267K | $167.38 | 70.25K |
Q4 2021 | share | Decrease | -1.94% | -1.37K shares | 1.40M | $172.67 | 69.23K |
Q3 2021 | share | Increase | +24.84% | 14.04K shares | 2.24M | $149.41 | 70.60K |
Q2 2021 | share | Decrease | -0.38% | -216 shares | 350K | $146.18 | 56.55K |
Q1 2021 | share | Decrease | -1.70% | -983 shares | -535K | $138.55 | 56.77K |
Q4 2020 | share | Decrease | -3.47% | -2.07K shares | 273K | $144.11 | 57.75K |
Q3 2020 | share | Increase | +18.00% | 9.12K shares | 1.58M | $133.74 | 59.83K |
Q2 2020 | share | Decrease | -5.06% | -2.70K shares | 293K | $126.69 | 50.70K |
Q1 2020 | share | Increase | +4.63% | 2.36K shares | -562K | $114.15 | 53.40K |
Q4 2019 | share | Decrease | -0.75% | -387 shares | -75K | $129.01 | 51.04K |
Q3 2019 | share | Decrease | -9.91% | -5.66K shares | -435K | $128.51 | 51.43K |
Q2 2019 | share | Increase | 0.00% | 2 shares | 490K | $122.06 | 57.09K |
Q1 2019 | share | Decrease | -3.91% | -2.32K shares | 432K | $113.25 | 57.09K |
Q4 2018 | share | Decrease | -7.57% | -4.86K shares | -622K | $101.29 | 59.41K |
Q3 2018 | share | Decrease | -3.39% | -2.25K shares | -57K | $101.69 | 64.27K |
Q2 2018 | share | Decrease | -5.76% | -4.06K shares | -462K | $98.22 | 66.53K |
Q1 2018 | share | Increase | +36.62% | 18.92K shares | 1.50M | $97.57 | 70.60K |
Q4 2017 | share | Decrease | -2.10% | -1.10K shares | 315K | $106.41 | 51.68K |
Q3 2017 | share | Increase | +11.18% | 5.30K shares | 398K | $98.19 | 52.78K |
Q2 2017 | share | Decrease | -6.42% | -3.25K shares | -192K | $101.07 | 47.48K |
Q1 2017 | share | Decrease | -0.80% | -409 shares | 324K | $97.22 | 50.73K |
Q4 2016 | share | Decrease | -0.58% | -296 shares | -244K | $90.32 | 51.14K |
Q3 2016 | share | Increase | +2.48% | 1.24K shares | 278K | $93.19 | 51.44K |
Q2 2016 | share | Increase | +1.04% | 516 shares | 227K | $90.13 | 50.19K |
Q1 2016 | share | Increase | 0.00% | 49.68K shares | 5.09M | $86.54 | 49.68K |