AMERICAN INTERNATIONAL GROUP, INC. – PepsiCo, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$91.67M
portfolio value
AMERICAN INTERNATIONAL GROUP, 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 | Decrease | -1.68% | -9.59K shares | -3.50M | $163.26 | 561.54K |
| Q2 2022 | share | Decrease | -1.82% | -10.59K shares | -2.18M | $166.66 | 571.13K |
| Q1 2022 | share | Decrease | -2.66% | -15.92K shares | -6.44M | $167.38 | 581.73K |
| Q4 2021 | share | Increase | +0.17% | 1.03K shares | 14.08M | $172.67 | 597.65K |
| Q3 2021 | share | Decrease | -3.17% | -19.56K shares | -1.56M | $149.41 | 596.62K |
| Q2 2021 | share | Decrease | -1.93% | -12.12K shares | 2.42M | $146.18 | 616.18K |
| Q1 2021 | share | Decrease | -3.50% | -22.79K shares | -7.68M | $138.55 | 628.31K |
| Q4 2020 | share | Increase | +0.47% | 3.05K shares | 6.73M | $144.11 | 651.10K |
| Q3 2020 | share | Decrease | -2.95% | -19.66K shares | 1.50M | $133.74 | 648.05K |
| Q2 2020 | share | Increase | +1.31% | 8.63K shares | 9.15M | $126.69 | 667.72K |
| Q1 2020 | share | Increase | +0.64% | 4.18K shares | -10.34M | $114.15 | 659.08K |
| Q4 2019 | share | Increase | +1.75% | 11.26K shares | 1.26M | $129.01 | 654.90K |
| Q3 2019 | share | Increase | +0.54% | 3.48K shares | 4.29M | $128.51 | 643.64K |
| Q2 2019 | share | Decrease | -9.21% | -64.97K shares | -2.47M | $122.06 | 640.16K |
| Q1 2019 | share | Increase | +0.37% | 2.60K shares | 8.79M | $113.25 | 705.13K |
| Q4 2018 | share | Decrease | -7.56% | -57.49K shares | -7.35M | $101.29 | 702.52K |
| Q3 2018 | share | Increase | +15.63% | 102.73K shares | 13.41M | $101.69 | 760.02K |
| Q2 2018 | share | Decrease | -13.61% | -103.53K shares | -11.48M | $98.22 | 657.28K |
| Q1 2018 | share | Decrease | -3.05% | -23.94K shares | -11.06M | $97.57 | 760.81K |
| Q4 2017 | share | Increase | +1.98% | 15.22K shares | 8.35M | $106.41 | 784.76K |
| Q3 2017 | share | Decrease | -3.65% | -29.13K shares | -6.49M | $98.19 | 769.54K |
| Q2 2017 | share | Decrease | -0.26% | -2.04K shares | 2.67M | $101.07 | 798.68K |
| Q1 2017 | share | Increase | +4.14% | 31.84K shares | 9.12M | $97.22 | 800.72K |
| Q4 2016 | share | Decrease | -0.65% | -5.05K shares | -3.73M | $90.32 | 768.88K |
| Q3 2016 | share | Increase | +1.35% | 10.31K shares | 3.28M | $93.19 | 773.93K |
| Q2 2016 | share | Decrease | -4.66% | -37.31K shares | -1.18M | $90.13 | 763.62K |
| Q1 2016 | share | Decrease | -1.55% | -12.63K shares | 788K | $86.54 | 800.94K |