ALLSTATE CORP – PepsiCo, Inc. Transaction History
ALLSTATE CORP portfolio value:
$8.32M
portfolio value
ALLSTATE 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 | +3.46% | 1.70K shares | 111K | $163.26 | 50.96K |
Q2 2022 | share | Increase | +12.05% | 5.29K shares | 851K | $166.66 | 49.25K |
Q1 2022 | share | Decrease | -56.86% | -57.93K shares | -10.34M | $167.38 | 43.95K |
Q4 2021 | share | Increase | +336.73% | 78.56K shares | 14.19M | $172.67 | 101.89K |
Q3 2021 | share | Decrease | -7.58% | -1.91K shares | -231K | $149.41 | 23.33K |
Q2 2021 | share | Decrease | -6.31% | -1.7K shares | -71K | $146.18 | 25.24K |
Q1 2021 | share | Decrease | -14.56% | -4.59K shares | -865K | $138.55 | 26.94K |
Q4 2020 | share | Increase | +5.67% | 1.69K shares | 540K | $144.11 | 31.53K |
Q3 2020 | share | Decrease | -15.89% | -5.63K shares | -556K | $133.74 | 29.84K |
Q2 2020 | share | Decrease | -6.23% | -2.35K shares | 148K | $126.69 | 35.47K |
Q1 2020 | share | Decrease | -58.98% | -54.40K shares | -8.06M | $114.15 | 37.83K |
Q4 2019 | share | Increase | +0.02% | 16 shares | -37K | $129.01 | 92.24K |
Q3 2019 | share | Decrease | -21.76% | -25.65K shares | -2.81M | $128.51 | 92.22K |
Q2 2019 | share | Increase | +20.87% | 20.35K shares | 3.50M | $122.06 | 117.88K |
Q1 2019 | share | Increase | +0.70% | 676 shares | 1.25M | $113.25 | 97.52K |
Q4 2018 | share | Increase | +4986.71% | 94.94K shares | 10.48M | $101.29 | 96.85K |
Q3 2018 | share | Increase | 0.00% | 1.90K shares | 213K | $101.69 | 1.90K |
Q3 2017 | share | Decrease | -100.00% | -28.71K shares | -3.31M | $98.19 | 0 |
Q2 2017 | share | Increase | 0.00% | 28.71K shares | 3.31M | $101.07 | 28.71K |
Q3 2016 | share | Decrease | -100.00% | -68.07K shares | -7.21M | $93.19 | 0 |
Q2 2016 | share | Decrease | -11.48% | -8.82K shares | -669K | $90.13 | 68.07K |
Q1 2016 | share | Increase | +272.73% | 56.27K shares | 5.81M | $86.54 | 76.90K |