LINCOLN NATIONAL CORP – PepsiCo, Inc. Transaction History
LINCOLN NATIONAL CORP portfolio value:
$5.03M
portfolio value
LINCOLN NATIONAL 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 | Increase | +1.44% | 438 shares | -32K | $163.26 | 30.86K |
| Q2 2022 | share | Decrease | -3.31% | -1.04K shares | -195K | $166.66 | 30.42K |
| Q1 2022 | share | Increase | +17.39% | 4.66K shares | 610K | $167.38 | 31.46K |
| Q4 2021 | share | Increase | +4.14% | 1.06K shares | 785K | $172.67 | 26.80K |
| Q3 2021 | share | Increase | +0.11% | 27 shares | 61K | $149.41 | 25.73K |
| Q2 2021 | share | Increase | +7.46% | 1.78K shares | 425K | $146.18 | 25.71K |
| Q1 2021 | share | Increase | +8.33% | 1.84K shares | 110K | $138.55 | 23.92K |
| Q4 2020 | share | Increase | +17.27% | 3.25K shares | 665K | $144.11 | 22.08K |
| Q3 2020 | share | Decrease | -4.55% | -897 shares | 0 | $133.74 | 18.83K |
| Q2 2020 | share | Increase | +11.02% | 1.95K shares | 475K | $126.69 | 19.73K |
| Q1 2020 | share | Increase | +14.38% | 2.23K shares | 12K | $114.15 | 17.77K |
| Q4 2019 | share | Increase | +18.87% | 2.46K shares | 331K | $129.01 | 15.53K |
| Q3 2019 | share | Increase | +7.90% | 957 shares | 203K | $128.51 | 13.07K |
| Q2 2019 | share | Increase | +24.31% | 2.36K shares | 395K | $122.06 | 12.11K |
| Q1 2019 | share | Decrease | -1.36% | -134 shares | 102K | $113.25 | 9.74K |
| Q4 2018 | share | Decrease | -1.60% | -161 shares | -31K | $101.29 | 9.87K |
| Q3 2018 | share | Decrease | -10.03% | -1.11K shares | -92K | $101.69 | 10.04K |
| Q2 2018 | share | Increase | +5.18% | 550 shares | 57K | $98.22 | 11.15K |
| Q1 2018 | share | Decrease | -40.99% | -7.36K shares | -998K | $97.57 | 10.60K |
| Q4 2017 | share | Increase | +103.96% | 9.16K shares | 1.17M | $106.41 | 17.97K |
| Q3 2017 | share | Increase | +15.34% | 1.17K shares | 100K | $98.19 | 8.81K |
| Q2 2017 | share | Increase | +6.14% | 442 shares | 77K | $101.07 | 7.64K |
| Q1 2017 | share | Decrease | -69.59% | -16.47K shares | -1.67M | $97.22 | 7.2K |
| Q4 2016 | share | Increase | +2.46% | 569 shares | -37K | $90.32 | 23.67K |
| Q3 2016 | share | Increase | +7.40% | 1.59K shares | 235K | $93.19 | 23.10K |
| Q2 2016 | share | Increase | +4.60% | 946 shares | 171K | $90.13 | 21.51K |
| Q1 2016 | share | Increase | +9.01% | 1.7K shares | 272K | $86.54 | 20.57K |