CINCINNATI FINANCIAL CORP – PepsiCo, Inc. Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$20.81M
portfolio value
CINCINNATI FINANCIAL CORP 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 | 0.00% | 0 shares | -433K | $163.26 | 127.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $166.66 | 127.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -807K | $167.38 | 127.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.97M | $172.67 | 127.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 285K | $149.41 | 127.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 857K | $146.18 | 127.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -873K | $138.55 | 127.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $144.11 | 127.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 809K | $133.74 | 127.5K | |
| Q2 2020 | share | Increase | +6.69% | 8K shares | 2.51M | $126.69 | 127.5K |
| Q1 2020 | share | 0.00% | 0 shares | -1.98M | $114.15 | 119.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $129.01 | 119.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 713K | $128.51 | 119.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.02M | $122.06 | 119.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $113.25 | 119.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $101.29 | 119.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 350K | $101.69 | 119.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $98.22 | 119.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.28M | $97.57 | 119.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.01M | $106.41 | 119.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -485K | $98.19 | 119.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 434K | $101.07 | 119.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 864K | $97.22 | 119.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -495K | $90.32 | 119.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 338K | $93.19 | 119.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 414K | $90.13 | 119.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 306K | $86.54 | 119.5K |