GREAT WEST LIFE ASSURANCE CO /CAN/ – PepsiCo, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$348.57M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.06% | -1.22K shares | 348.22M | $163.26 | 2.13M |
| Q2 2022 | share | Increase | +8.23% | 162.49K shares | -348.03M | $166.66 | 2.13M |
| Q1 2022 | share | Increase | +1.03% | 20.08K shares | 9.62M | $167.38 | 1.97M |
| Q4 2021 | share | Increase | +4.73% | 88.28K shares | 56.08M | $172.67 | 1.95M |
| Q3 2021 | share | Increase | +2.01% | 36.70K shares | 11.69M | $149.41 | 1.86M |
| Q2 2021 | share | Increase | +3.42% | 60.58K shares | 22.23M | $146.18 | 1.83M |
| Q1 2021 | share | Decrease | -1.28% | -22.94K shares | -16.59M | $138.55 | 1.76M |
| Q4 2020 | share | Decrease | -4.21% | -78.72K shares | 12.11M | $144.11 | 1.79M |
| Q3 2020 | share | Decrease | -4.36% | -85.25K shares | -4.54M | $133.74 | 1.87M |
| Q2 2020 | share | Decrease | -17.41% | -412.47K shares | -28.77M | $126.69 | 1.95M |
| Q1 2020 | share | Decrease | -3.68% | -90.61K shares | -46.96M | $114.15 | 2.36M |
| Q4 2019 | share | Increase | +4.44% | 104.46K shares | 10.21M | $129.01 | 2.45M |
| Q3 2019 | share | Decrease | -1.01% | -24.14K shares | 11.78M | $128.51 | 2.35M |
| Q2 2019 | share | Decrease | -5.55% | -139.90K shares | 3.67M | $122.06 | 2.37M |
| Q1 2019 | share | Increase | +19.10% | 404.10K shares | 82.35M | $113.25 | 2.51M |
| Q4 2018 | share | Decrease | -3.39% | -74.31K shares | -19.57M | $101.29 | 2.11M |
| Q3 2018 | share | Decrease | -3.65% | -82.97K shares | -2.51M | $101.69 | 2.18M |
| Q2 2018 | share | Increase | +5.50% | 118.50K shares | 12.16M | $98.22 | 2.27M |
| Q1 2018 | share | Increase | +0.77% | 16.49K shares | -20.49M | $97.57 | 2.15M |
| Q4 2017 | share | Increase | +3.93% | 80.76K shares | 26.43M | $106.41 | 2.13M |
| Q3 2017 | share | Increase | +3.39% | 67.49K shares | 66K | $98.19 | 2.05M |
| Q2 2017 | share | Decrease | -4.23% | -87.76K shares | -2.69M | $101.07 | 1.98M |
| Q1 2017 | share | Increase | +7.01% | 136.07K shares | 28.26M | $97.22 | 2.07M |
| Q4 2016 | share | Increase | +0.42% | 8.15K shares | -6.19M | $90.32 | 1.94M |
| Q3 2016 | share | Increase | +0.50% | 9.55K shares | 6.78M | $93.19 | 1.93M |
| Q2 2016 | share | Increase | +13.51% | 228.85K shares | 29.76M | $90.13 | 1.92M |
| Q1 2016 | share | Increase | +4.50% | 73.03K shares | 11.43M | $86.54 | 1.69M |