STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – PepsiCo, Inc. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$679.23M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | +0.50% | 20.76K shares | -10.68M | $163.26 | 4.16M |
| Q2 2022 | share | Increase | +0.89% | 36.34K shares | 3.10M | $166.66 | 4.13M |
| Q1 2022 | share | Increase | +1.10% | 44.82K shares | -18.18M | $167.38 | 4.10M |
| Q4 2021 | share | 0.00% | 0 shares | 94.56M | $172.67 | 4.05M | |
| Q3 2021 | share | Decrease | -15.62% | -751.5K shares | -102.25M | $149.41 | 4.05M |
| Q2 2021 | share | 0.00% | 0 shares | 32.32M | $146.18 | 4.81M | |
| Q1 2021 | share | 0.00% | 0 shares | -32.94M | $138.55 | 4.81M | |
| Q4 2020 | share | 0.00% | 0 shares | 46.65M | $144.11 | 4.81M | |
| Q3 2020 | share | 0.00% | 0 shares | 30.49M | $133.74 | 4.81M | |
| Q2 2020 | share | 0.00% | 0 shares | 58.49M | $126.69 | 4.81M | |
| Q1 2020 | share | 0.00% | 0 shares | -79.70M | $114.15 | 4.81M | |
| Q4 2019 | share | Decrease | -15.12% | -857K shares | -119.56M | $129.01 | 4.81M |
| Q3 2019 | share | 0.00% | 0 shares | 33.83M | $128.51 | 5.66M | |
| Q2 2019 | share | 0.00% | 0 shares | 48.62M | $122.06 | 5.66M | |
| Q1 2019 | share | 0.00% | 0 shares | 68.40M | $113.25 | 5.66M | |
| Q4 2018 | share | 0.00% | 0 shares | -7.48M | $101.29 | 5.66M | |
| Q3 2018 | share | 0.00% | 0 shares | 16.60M | $101.69 | 5.66M | |
| Q2 2018 | share | 0.00% | 0 shares | -1.58M | $98.22 | 5.66M | |
| Q1 2018 | share | 0.00% | 0 shares | -61.03M | $97.57 | 5.66M | |
| Q4 2017 | share | 0.00% | 0 shares | 48.11M | $106.41 | 5.66M | |
| Q3 2017 | share | 0.00% | 0 shares | -23.00M | $98.19 | 5.66M | |
| Q2 2017 | share | 0.00% | 0 shares | 20.57M | $101.07 | 5.66M | |
| Q1 2017 | share | 0.00% | 0 shares | 40.97M | $97.22 | 5.66M | |
| Q4 2016 | share | Increase | +6.83% | 362.50K shares | 15.96M | $90.32 | 5.66M |
| Q3 2016 | share | 0.00% | 0 shares | 15.01M | $93.19 | 5.30M | |
| Q2 2016 | share | 0.00% | 0 shares | 18.35M | $90.13 | 5.30M | |
| Q1 2016 | share | 0.00% | 0 shares | 13.57M | $86.54 | 5.30M |