BREMER BANK NATIONAL ASSOCIATION – PepsiCo, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$469,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -16.03% | -549 shares | -102K | $163.26 | 2.87K |
| Q2 2022 | share | Decrease | -5.83% | -212 shares | -38K | $166.66 | 3.42K |
| Q1 2022 | share | Decrease | -13.41% | -563 shares | -121K | $167.38 | 3.63K |
| Q4 2021 | share | Increase | +0.29% | 12 shares | 100K | $172.67 | 4.19K |
| Q3 2021 | share | Decrease | -6.08% | -271 shares | -30K | $149.41 | 4.18K |
| Q2 2021 | share | Decrease | -3.04% | -140 shares | 10K | $146.18 | 4.45K |
| Q1 2021 | share | Increase | +3.54% | 157 shares | -8K | $138.55 | 4.59K |
| Q4 2020 | share | Decrease | -1.99% | -90 shares | 30K | $144.11 | 4.44K |
| Q3 2020 | share | Increase | +0.96% | 43 shares | 35K | $133.74 | 4.53K |
| Q2 2020 | share | Decrease | -1.84% | -84 shares | 44K | $126.69 | 4.48K |
| Q1 2020 | share | Decrease | -6.60% | -323 shares | -120K | $114.15 | 4.57K |
| Q4 2019 | share | Decrease | -2.04% | -102 shares | -16K | $129.01 | 4.89K |
| Q3 2019 | share | Decrease | -12.49% | -713 shares | -63K | $128.51 | 4.99K |
| Q2 2019 | share | Decrease | -13.13% | -863 shares | -93K | $122.06 | 5.71K |
| Q1 2019 | share | Increase | 0.00% | 6.57K shares | 841K | $113.25 | 6.57K |