OLD REPUBLIC INTERNATIONAL CORP – PepsiCo, Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$67.78M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | Decrease | -23.14% | -125K shares | -22.24M | $163.26 | 415.2K |
| Q2 2022 | share | 0.00% | 0 shares | -389K | $166.66 | 540.2K | |
| Q1 2022 | share | Decrease | -5.43% | -31K shares | -8.80M | $167.38 | 540.2K |
| Q4 2021 | share | 0.00% | 0 shares | 13.30M | $172.67 | 571.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.27M | $149.41 | 571.2K | |
| Q2 2021 | share | Increase | +28.01% | 125K shares | 21.52M | $146.18 | 571.2K |
| Q1 2021 | share | 0.00% | 0 shares | -3.05M | $138.55 | 446.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.32M | $144.11 | 446.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.82M | $133.74 | 446.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.42M | $126.69 | 446.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.39M | $114.15 | 446.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -192K | $129.01 | 446.2K | |
| Q3 2019 | share | Decrease | -3.25% | -15K shares | 697K | $128.51 | 446.2K |
| Q2 2019 | share | 0.00% | 0 shares | 3.95M | $122.06 | 461.2K | |
| Q1 2019 | share | Increase | +3.36% | 15K shares | 7.22M | $113.25 | 461.2K |
| Q4 2018 | share | 0.00% | 0 shares | -589K | $101.29 | 446.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.30M | $101.69 | 446.2K | |
| Q2 2018 | share | Increase | +39.79% | 127K shares | 13.73M | $98.22 | 446.2K |
| Q1 2018 | share | Increase | +5.98% | 18K shares | -1.27M | $97.57 | 319.2K |
| Q4 2017 | share | 0.00% | 0 shares | 2.55M | $106.41 | 301.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.22M | $98.19 | 301.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.09M | $101.07 | 301.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.17M | $97.22 | 301.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 5.54M | $90.32 | 301.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -5.94M | $93.19 | 301.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $90.13 | 301.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 771K | $86.54 | 301.2K |