STATE STREET CORP – PepsiCo, Inc. Transaction History
STATE STREET CORP portfolio value:
$9.73B
portfolio value
STATE STREET 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 | +0.72% | 423.42K shares | -132.19M | $163.26 | 59.63M |
| Q2 2022 | share | Decrease | -0.31% | -183.74K shares | -73.38M | $166.66 | 59.21M |
| Q1 2022 | share | Increase | +0.83% | 490.57K shares | -352.06M | $167.38 | 59.39M |
| Q4 2021 | share | Increase | +1.31% | 763.59K shares | 1.54B | $172.67 | 58.90M |
| Q3 2021 | share | Increase | +0.04% | 25.39K shares | 133.99M | $149.41 | 58.14M |
| Q2 2021 | share | Increase | +0.87% | 500.32K shares | 461.30M | $146.18 | 58.11M |
| Q1 2021 | share | Decrease | -5.63% | -3.43M shares | -968.13M | $138.55 | 57.61M |
| Q4 2020 | share | Decrease | -4.19% | -2.67M shares | 285.23M | $144.11 | 61.05M |
| Q4 2016 | share | Increase | +1.78% | 1.11M shares | -138.85M | $90.32 | 63.65M |
| Q3 2016 | share | Increase | +10.36% | 5.87M shares | 798.89M | $93.19 | 62.53M |
| Q2 2016 | share | Decrease | -2.48% | -1.44M shares | 48.23M | $90.13 | 56.66M |
| Q1 2016 | share | Increase | +1.50% | 860.00K shares | 234.69M | $86.54 | 58.10M |