MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$31.17M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.35% | 2.53K shares | -226K | $163.26 | 190.94K |
| Q2 2022 | share | Increase | +2.11% | 3.89K shares | 516K | $166.66 | 188.40K |
| Q1 2022 | share | Increase | +1.13% | 2.06K shares | -810K | $167.38 | 184.51K |
| Q4 2021 | share | Increase | +0.66% | 1.20K shares | 4.43M | $172.67 | 182.45K |
| Q3 2021 | share | Increase | +0.56% | 1.00K shares | 554K | $149.41 | 181.25K |
| Q2 2021 | share | Increase | +1.29% | 2.30K shares | 1.53M | $146.18 | 180.25K |
| Q1 2021 | share | Increase | +2.26% | 3.92K shares | -636K | $138.55 | 177.94K |
| Q4 2020 | share | Decrease | -3.39% | -6.11K shares | 841K | $144.11 | 174.02K |
| Q3 2020 | share | Decrease | -10.00% | -20.01K shares | -1.50M | $133.74 | 180.13K |
| Q2 2020 | share | Decrease | -17.69% | -43.00K shares | -2.73M | $126.69 | 200.14K |
| Q1 2020 | share | Increase | +7.28% | 16.50K shares | -1.77M | $114.15 | 243.15K |
| Q4 2019 | share | Decrease | -0.04% | -88 shares | -109K | $129.01 | 226.64K |
| Q3 2019 | share | Decrease | -3.76% | -8.85K shares | 192K | $128.51 | 226.73K |
| Q2 2019 | share | Decrease | -2.67% | -6.47K shares | 1.22M | $122.06 | 235.59K |
| Q1 2019 | share | Increase | +3.46% | 8.09K shares | 3.81M | $113.25 | 242.06K |
| Q4 2018 | share | Increase | +0.88% | 2.03K shares | -81K | $101.29 | 233.96K |
| Q3 2018 | share | Decrease | -0.47% | -1.10K shares | 559K | $101.69 | 231.93K |
| Q2 2018 | share | Increase | +3.06% | 6.92K shares | 691K | $98.22 | 233.03K |
| Q1 2018 | share | Increase | +1.97% | 4.36K shares | -1.91M | $97.57 | 226.11K |
| Q4 2017 | share | Increase | +4.06% | 8.64K shares | 2.84M | $106.41 | 221.74K |
| Q3 2017 | share | Increase | +2.33% | 4.84K shares | -305K | $98.19 | 213.09K |
| Q2 2017 | share | Decrease | -0.49% | -1.02K shares | 641K | $101.07 | 208.25K |
| Q1 2017 | share | Increase | +5.94% | 11.72K shares | 2.74M | $97.22 | 209.28K |
| Q4 2016 | share | Increase | +4.13% | 7.82K shares | 33K | $90.32 | 197.55K |
| Q3 2016 | share | Increase | +3.11% | 5.71K shares | 1.14M | $93.19 | 189.72K |
| Q2 2016 | share | Increase | +0.07% | 121 shares | 649K | $90.13 | 184.01K |
| Q1 2016 | share | Increase | +1.54% | 2.78K shares | 749K | $86.54 | 183.89K |