NISA INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$68.56M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.15% | 619 shares | -1.17M | $163.26 | 419.08K |
| Q2 2022 | share | Increase | +2.76% | 11.22K shares | 1.57M | $166.66 | 418.46K |
| Q1 2022 | share | Decrease | -0.24% | -983 shares | -2.67M | $167.38 | 407.23K |
| Q4 2021 | share | Increase | +1.42% | 5.70K shares | 10.29M | $172.67 | 408.22K |
| Q3 2021 | share | Decrease | -2.07% | -8.5K shares | -357K | $149.41 | 402.51K |
| Q2 2021 | share | Decrease | -7.62% | -33.91K shares | -2.03M | $146.18 | 411.01K |
| Q1 2021 | share | Decrease | -4.32% | -20.07K shares | -6.02M | $138.55 | 444.92K |
| Q4 2020 | share | Decrease | -1.84% | -8.69K shares | 3.30M | $144.11 | 465K |
| Q3 2020 | share | Decrease | -6.98% | -35.54K shares | -1.69M | $133.74 | 473.69K |
| Q2 2020 | share | Increase | +3.87% | 18.96K shares | 8.47M | $126.69 | 509.24K |
| Q1 2020 | share | Increase | +2.69% | 12.85K shares | -6.36M | $114.15 | 490.27K |
| Q4 2019 | share | Decrease | -4.90% | -24.6K shares | -3.57M | $129.01 | 477.42K |
| Q3 2019 | share | Increase | +0.47% | 2.33K shares | 3.30M | $128.51 | 502.02K |
| Q2 2019 | share | Decrease | -1.56% | -7.93K shares | 3.31M | $122.06 | 499.69K |
| Q1 2019 | share | Decrease | -5.19% | -27.78K shares | 3.05M | $113.25 | 507.62K |
| Q4 2018 | share | Increase | +0.59% | 3.14K shares | -355K | $101.29 | 535.40K |
| Q3 2018 | share | Increase | +9.87% | 47.83K shares | 6.76M | $101.69 | 532.26K |
| Q2 2018 | share | Decrease | -1.89% | -9.35K shares | -1.20M | $98.22 | 484.43K |
| Q1 2018 | share | Increase | +0.72% | 3.51K shares | -4.84M | $97.57 | 493.78K |
| Q4 2017 | share | Decrease | -3.10% | -15.65K shares | 2.41M | $106.41 | 490.27K |
| Q3 2017 | share | Increase | +0.87% | 4.38K shares | -1.62M | $98.19 | 505.92K |
| Q2 2017 | share | Increase | +2.37% | 11.59K shares | 3.19M | $101.07 | 501.54K |
| Q1 2017 | share | Increase | +2.95% | 14.04K shares | 5.01M | $97.22 | 489.95K |
| Q4 2016 | share | Increase | +2.27% | 10.58K shares | -818K | $90.32 | 475.91K |
| Q3 2016 | share | Increase | +1.12% | 5.17K shares | 1.86M | $93.19 | 465.32K |
| Q2 2016 | share | Increase | +4.42% | 19.49K shares | 3.58M | $90.13 | 460.15K |
| Q1 2016 | share | Decrease | -1.29% | -5.75K shares | 554K | $86.54 | 440.66K |