UNITED SERVICES AUTOMOBILE ASSOCIATION – PepsiCo, Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$67.46M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +0.47% | 1.92K shares | -1.08M | $163.26 | 413.21K |
| Q2 2022 | share | Increase | +5.14% | 20.09K shares | 3.06M | $166.66 | 411.28K |
| Q1 2022 | share | 0.00% | 0 shares | -2.47M | $167.38 | 391.18K | |
| Q4 2021 | share | Decrease | -3.20% | -12.91K shares | 7.17M | $172.67 | 391.18K |
| Q3 2021 | share | Decrease | -0.53% | -2.14K shares | 620K | $149.41 | 404.10K |
| Q2 2021 | share | Increase | +39.60% | 115.24K shares | 19.00M | $146.18 | 406.25K |
| Q1 2021 | share | Decrease | -4.11% | -12.47K shares | -3.42M | $138.55 | 291.01K |
| Q4 2020 | share | Increase | +0.84% | 2.52K shares | 2.96M | $144.11 | 303.48K |
| Q3 2020 | share | Increase | +29.72% | 68.94K shares | 10.83M | $133.74 | 300.95K |
| Q2 2020 | share | Decrease | -32.78% | -113.13K shares | -12.13M | $126.69 | 232.01K |
| Q1 2020 | share | Decrease | -4.73% | -17.13K shares | -6.55M | $114.15 | 345.14K |
| Q4 2019 | share | Decrease | -2.11% | -7.82K shares | -1.27M | $129.01 | 362.27K |
| Q3 2019 | share | Decrease | -76.81% | -1.22M shares | -158.51M | $128.51 | 370.1K |
| Q2 2019 | share | Increase | +15.38% | 212.72K shares | 39.76M | $122.06 | 1.59M |
| Q1 2019 | share | Decrease | -4.41% | -63.74K shares | 9.65M | $113.25 | 1.38M |
| Q4 2018 | share | Decrease | -0.66% | -9.65K shares | -2.98M | $101.29 | 1.44M |
| Q3 2018 | share | Increase | +50.00% | 485.46K shares | 57.11M | $101.69 | 1.45M |
| Q2 2018 | share | Decrease | -5.23% | -53.58K shares | -6.12M | $98.22 | 970.98K |
| Q1 2018 | share | Decrease | -16.25% | -198.78K shares | -34.87M | $97.57 | 1.02M |
| Q4 2017 | share | Decrease | -1.61% | -19.95K shares | 8.16M | $106.41 | 1.22M |
| Q3 2017 | share | Decrease | -7.10% | -95.03K shares | -16.02M | $98.19 | 1.24M |
| Q2 2017 | share | Decrease | -1.36% | -18.42K shares | 2.79M | $101.07 | 1.33M |
| Q1 2017 | share | Decrease | -9.02% | -134.49K shares | -4.26M | $97.22 | 1.35M |
| Q4 2016 | share | Increase | +11.20% | 150.21K shares | 10.16M | $90.32 | 1.49M |
| Q3 2016 | share | Decrease | -6.58% | -94.39K shares | -6.20M | $93.19 | 1.34M |
| Q2 2016 | share | Increase | +5.34% | 72.82K shares | 12.42M | $90.13 | 1.43M |
| Q1 2016 | share | Increase | +5.89% | 75.83K shares | 11.06M | $86.54 | 1.36M |