HARTFORD INVESTMENT MANAGEMENT CO – PepsiCo, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$22.85M
portfolio value
HARTFORD INVESTMENT MANAGEMENT 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 | +0.35% | 489 shares | -394K | $163.26 | 139.98K |
Q2 2022 | share | Increase | +1.25% | 1.71K shares | 187K | $166.66 | 139.49K |
Q1 2022 | share | Decrease | -6.53% | -9.62K shares | -2.54M | $167.38 | 137.77K |
Q4 2021 | share | Increase | +7.90% | 10.79K shares | 5.05M | $172.67 | 147.40K |
Q3 2021 | share | Decrease | -10.67% | -16.31K shares | -2.11M | $149.41 | 136.60K |
Q2 2021 | share | Decrease | -2.14% | -3.33K shares | 555K | $146.18 | 152.92K |
Q1 2021 | share | Decrease | -3.45% | -5.59K shares | -1.9M | $138.55 | 156.26K |
Q4 2020 | share | Increase | +10.04% | 14.77K shares | 3.61M | $144.11 | 161.85K |
Q3 2020 | share | Decrease | -3.77% | -5.76K shares | 171K | $133.74 | 147.08K |
Q2 2020 | share | Decrease | -9.55% | -16.13K shares | -79K | $126.69 | 152.84K |
Q1 2020 | share | Increase | +1.48% | 2.47K shares | -2.46M | $114.15 | 168.98K |
Q4 2019 | share | Decrease | -6.14% | -10.9K shares | -1.56M | $129.01 | 166.50K |
Q3 2019 | share | Decrease | -4.07% | -7.53K shares | 72K | $128.51 | 177.40K |
Q2 2019 | share | Increase | +0.69% | 1.27K shares | 1.74M | $122.06 | 184.94K |
Q1 2019 | share | Increase | +5.53% | 9.62K shares | 3.28M | $113.25 | 183.66K |
Q4 2018 | share | Decrease | -0.19% | -334 shares | -268K | $101.29 | 174.04K |
Q3 2018 | share | Increase | +0.52% | 898 shares | 609K | $101.69 | 174.37K |
Q2 2018 | share | Decrease | -39.69% | -114.18K shares | -12.51M | $98.22 | 173.48K |
Q1 2018 | share | Decrease | -6.86% | -21.18K shares | -5.63M | $97.57 | 287.67K |
Q4 2017 | share | Decrease | -6.52% | -21.55K shares | 220K | $106.41 | 308.85K |
Q3 2017 | share | Decrease | -0.85% | -2.83K shares | -1.66M | $98.19 | 330.41K |
Q2 2017 | share | Decrease | -6.54% | -23.33K shares | -1.4M | $101.07 | 333.24K |
Q1 2017 | share | Decrease | -7.38% | -28.39K shares | -394K | $97.22 | 356.58K |
Q4 2016 | share | Increase | +1.64% | 6.22K shares | -917K | $90.32 | 384.98K |
Q3 2016 | share | Increase | +2.64% | 9.75K shares | 2.10M | $93.19 | 378.75K |
Q2 2016 | share | Decrease | -2.48% | -9.38K shares | 315K | $90.13 | 369.00K |
Q1 2016 | share | Decrease | -0.15% | -578 shares | 911K | $86.54 | 378.39K |