MANUFACTURERS LIFE INSURANCE COMPANY, THE – PepsiCo, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$181.21M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -5.50% | -64.54K shares | -14.53M | $163.26 | 1.10M |
| Q2 2022 | share | Increase | +3.03% | 34.51K shares | 4.93M | $166.66 | 1.17M |
| Q1 2022 | share | Decrease | -2.57% | -30.07K shares | -12.44M | $167.38 | 1.13M |
| Q4 2021 | share | Decrease | -16.23% | -226.71K shares | -6.83M | $172.67 | 1.17M |
| Q3 2021 | share | Increase | +3.28% | 44.36K shares | 9.70M | $149.41 | 1.39M |
| Q2 2021 | share | Decrease | -6.32% | -91.26K shares | -3.82M | $146.18 | 1.35M |
| Q1 2021 | share | Decrease | -0.75% | -10.91K shares | -11.50M | $138.55 | 1.44M |
| Q4 2020 | share | Increase | +2.64% | 37.46K shares | 19.30M | $144.11 | 1.45M |
| Q3 2020 | share | Decrease | -8.59% | -133.15K shares | -6.79M | $133.74 | 1.41M |
| Q2 2020 | share | Decrease | -7.59% | -127.28K shares | 1.73M | $126.69 | 1.55M |
| Q1 2020 | share | Decrease | -32.95% | -824.42K shares | -140.47M | $114.15 | 1.67M |
| Q4 2019 | share | Decrease | -2.37% | -60.77K shares | -5.56M | $129.01 | 2.50M |
| Q3 2019 | share | Increase | +4.79% | 117.15K shares | 26.81M | $128.51 | 2.56M |
| Q2 2019 | share | Decrease | -10.60% | -290.01K shares | -14.55M | $122.06 | 2.44M |
| Q1 2019 | share | Increase | +61.63% | 1.04M shares | 148.26M | $113.25 | 2.73M |
| Q4 2018 | share | Decrease | -4.31% | -76.23K shares | -10.75M | $101.29 | 1.69M |
| Q3 2018 | share | Decrease | -14.41% | -297.76K shares | -27.23M | $101.69 | 1.76M |
| Q2 2018 | share | Decrease | -6.56% | -145.07K shares | -16.41M | $98.22 | 2.06M |
| Q1 2018 | share | Decrease | -5.75% | -135.02K shares | -40.01M | $97.57 | 2.21M |
| Q4 2017 | share | Decrease | -17.79% | -507.75K shares | -36.65M | $106.41 | 2.34M |
| Q3 2017 | share | Increase | +6.36% | 170.62K shares | 8.11M | $98.19 | 2.85M |
| Q2 2017 | share | Decrease | -4.65% | -130.92K shares | -4.90M | $101.07 | 2.68M |
| Q1 2017 | share | Increase | +5.04% | 135.08K shares | 34.48M | $97.22 | 2.81M |
| Q4 2016 | share | Decrease | -29.90% | -1.14M shares | -135.43M | $90.32 | 2.67M |
| Q3 2016 | share | Decrease | -5.44% | -220.08K shares | -12.49M | $93.19 | 3.82M |
| Q2 2016 | share | Decrease | -17.67% | -867.50K shares | -75.94M | $90.13 | 4.04M |
| Q1 2016 | share | Decrease | -2.03% | -101.74K shares | 3.43M | $86.54 | 4.91M |