PRINCIPAL FINANCIAL GROUP INC – PepsiCo, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$306.91M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | +3.87% | 70.09K shares | 5.28M | $163.26 | 1.87M |
| Q2 2022 | share | Decrease | -9.31% | -185.69K shares | -32.38M | $166.66 | 1.80M |
| Q1 2022 | share | Decrease | -3.89% | -80.87K shares | -26.67M | $167.38 | 1.99M |
| Q4 2021 | share | Decrease | -5.61% | -123.29K shares | 29.83M | $172.67 | 2.07M |
| Q3 2021 | share | Decrease | -0.60% | -13.35K shares | 2.94M | $149.41 | 2.19M |
| Q2 2021 | share | Increase | +1.29% | 28.28K shares | 18.87M | $146.18 | 2.21M |
| Q1 2021 | share | Decrease | -13.38% | -337.61K shares | -65.03M | $138.55 | 2.18M |
| Q4 2020 | share | Increase | +2.20% | 54.35K shares | 32M | $144.11 | 2.52M |
| Q3 2020 | share | Decrease | -5.67% | -148.28K shares | -3.96M | $133.74 | 2.46M |
| Q2 2020 | share | Increase | +1.04% | 26.80K shares | 35.03M | $126.69 | 2.61M |
| Q1 2020 | share | Increase | +0.75% | 19.26K shares | -40.27M | $114.15 | 2.58M |
| Q4 2019 | share | Decrease | -3.30% | -87.6K shares | -13.11M | $129.01 | 2.57M |
| Q3 2019 | share | Decrease | -2.36% | -64.16K shares | 7.45M | $128.51 | 2.65M |
| Q2 2019 | share | Increase | +4.15% | 108.57K shares | 36.66M | $122.06 | 2.72M |
| Q1 2019 | share | Decrease | -1.92% | -51.05K shares | 25.90M | $113.25 | 2.61M |
| Q4 2018 | share | Decrease | -5.38% | -151.43K shares | -20.44M | $101.29 | 2.66M |
| Q3 2018 | share | Decrease | -0.82% | -23.14K shares | 5.73M | $101.69 | 2.81M |
| Q2 2018 | share | Increase | +0.58% | 16.37K shares | 992K | $98.22 | 2.83M |
| Q1 2018 | share | Increase | +7.65% | 200.58K shares | -6.34M | $97.57 | 2.82M |
| Q4 2017 | share | Increase | +10.38% | 246.65K shares | 49.74M | $106.41 | 2.62M |
| Q3 2017 | share | Decrease | -4.17% | -103.30K shares | -21.57M | $98.19 | 2.37M |
| Q2 2017 | share | Increase | +11.15% | 248.69K shares | 36.81M | $101.07 | 2.47M |
| Q1 2017 | share | Increase | +4.07% | 87.13K shares | 25.24M | $97.22 | 2.23M |
| Q4 2016 | share | Decrease | -1.84% | -40.12K shares | -13.23M | $90.32 | 2.14M |
| Q3 2016 | share | Increase | +3.74% | 78.73K shares | 14.51M | $93.19 | 2.18M |
| Q2 2016 | share | Decrease | -3.89% | -85.27K shares | -1.45M | $90.13 | 2.10M |
| Q1 2016 | share | Decrease | -6.62% | -155.24K shares | -9.90M | $86.54 | 2.18M |