METROPOLITAN LIFE INSURANCE CO/NY – PepsiCo, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$13.21M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.37% | -1.12K shares | -462K | $163.26 | 80.93K |
| Q2 2022 | share | Decrease | -2.49% | -2.09K shares | -410K | $166.66 | 82.06K |
| Q1 2022 | share | Decrease | -59.99% | -126.17K shares | -22.45M | $167.38 | 84.15K |
| Q4 2021 | share | Decrease | -0.22% | -454 shares | 4.83M | $172.67 | 210.33K |
| Q3 2021 | share | Decrease | -5.48% | -12.22K shares | -1.34M | $149.41 | 210.78K |
| Q2 2021 | share | Increase | +103627.44% | 222.79K shares | 33.01M | $146.18 | 223.01K |
| Q1 2021 | share | Decrease | -99.91% | -235.24K shares | -34.88M | $138.55 | 215 |
| Q4 2020 | share | Decrease | -4.15% | -10.18K shares | 873K | $144.11 | 235.46K |
| Q3 2020 | share | Decrease | -4.08% | -10.45K shares | 174K | $133.74 | 245.64K |
| Q2 2020 | share | Decrease | -2.74% | -7.21K shares | 2.24M | $126.69 | 256.09K |
| Q1 2020 | share | Decrease | -1.28% | -3.40K shares | -4.82M | $114.15 | 263.31K |
| Q4 2019 | share | Decrease | -0.42% | -1.13K shares | -271K | $129.01 | 266.72K |
| Q3 2019 | share | Decrease | -1.51% | -4.10K shares | 1.06M | $128.51 | 267.86K |
| Q2 2019 | share | Increase | +4.94% | 12.79K shares | 3.90M | $122.06 | 271.97K |
| Q1 2019 | share | Decrease | -3.58% | -9.62K shares | 2.06M | $113.25 | 259.17K |
| Q4 2018 | share | Decrease | -0.76% | -2.06K shares | -586K | $101.29 | 268.79K |
| Q3 2018 | share | Decrease | -2.52% | -6.99K shares | 32.16K | $101.69 | 270.86K |
| Q2 2018 | share | Increase | +0.33% | 903 shares | 20.76K | $98.22 | 277.86K |
| Q1 2018 | share | Increase | +0.47% | 1.29K shares | -2.82M | $97.57 | 276.95K |
| Q4 2017 | share | Decrease | -62.37% | -456.82K shares | -48.56M | $106.41 | 275.66K |
| Q3 2017 | share | Decrease | -1.49% | -11.08K shares | -4.25M | $98.19 | 732.49K |
| Q2 2017 | share | Decrease | -1.81% | -13.70K shares | 1.16M | $101.07 | 743.58K |
| Q1 2017 | share | Decrease | -1.82% | -14.01K shares | 4.00M | $97.22 | 757.28K |
| Q4 2016 | share | Decrease | -2.95% | -23.46K shares | -5.74M | $90.32 | 771.29K |
| Q3 2016 | share | Decrease | -1.47% | -11.87K shares | 991K | $93.19 | 794.75K |
| Q2 2016 | share | Decrease | -2.29% | -18.92K shares | 851K | $90.13 | 806.63K |
| Q1 2016 | share | Decrease | -2.26% | -19.07K shares | 208K | $86.54 | 825.56K |