CIGNA INVESTMENTS INC /NEW – PepsiCo, Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$2.77M
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.68% | -835 shares | -196K | $163.26 | 17.01K |
| Q2 2022 | share | Decrease | -26.92% | -6.57K shares | -1.11M | $166.66 | 17.85K |
| Q1 2022 | share | Decrease | -22.13% | -6.94K shares | -1.35M | $167.38 | 24.42K |
| Q4 2021 | share | Decrease | -26.20% | -11.13K shares | -945K | $172.67 | 31.36K |
| Q3 2021 | share | Decrease | -1.60% | -692 shares | -8K | $149.41 | 42.50K |
| Q2 2021 | share | Decrease | -13.27% | -6.60K shares | -644K | $146.18 | 43.19K |
| Q1 2021 | share | Increase | +2.89% | 1.39K shares | -134K | $138.55 | 49.80K |
| Q4 2020 | share | Increase | +7.68% | 3.45K shares | 949K | $144.11 | 48.40K |
| Q3 2020 | share | Decrease | -2.02% | -927 shares | 162K | $133.74 | 44.95K |
| Q2 2020 | share | Increase | +16.36% | 6.45K shares | 1.33M | $126.69 | 45.88K |
| Q1 2020 | share | Increase | +6.61% | 2.44K shares | -517K | $114.15 | 39.43K |
| Q4 2019 | share | Decrease | -10.20% | -4.19K shares | -397K | $129.01 | 36.98K |
| Q3 2019 | share | Increase | +5.11% | 2.00K shares | 641K | $128.51 | 41.18K |
| Q2 2019 | share | Decrease | -3.36% | -1.36K shares | 39K | $122.06 | 39.18K |
| Q1 2019 | share | Decrease | -2.02% | -834 shares | 398K | $113.25 | 40.54K |
| Q4 2018 | share | Increase | +0.06% | 24 shares | -76K | $101.29 | 41.37K |
| Q3 2018 | share | Decrease | -10.13% | -4.66K shares | -363K | $101.69 | 41.35K |
| Q2 2018 | share | Decrease | -17.31% | -9.63K shares | -1.06M | $98.22 | 46.01K |
| Q1 2018 | share | Decrease | -1.14% | -640 shares | -675K | $97.57 | 55.64K |
| Q4 2017 | share | Decrease | -3.57% | -2.08K shares | 244K | $106.41 | 56.28K |
| Q3 2017 | share | Decrease | -0.91% | -534 shares | -297K | $98.19 | 58.36K |
| Q2 2017 | share | Decrease | -27.30% | -22.11K shares | -2.26M | $101.07 | 58.90K |
| Q1 2017 | share | Increase | +8.08% | 6.05K shares | 1.22M | $97.22 | 81.01K |
| Q4 2016 | share | Increase | 0.00% | 74.96K shares | 7.84M | $90.32 | 74.96K |