NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – PepsiCo, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$54.52M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +2.32% | 7.58K shares | 126K | $163.26 | 334.00K |
| Q2 2022 | share | Increase | +5.13% | 15.93K shares | 2.43M | $166.66 | 326.41K |
| Q1 2022 | share | Increase | +3.79% | 11.33K shares | 4K | $167.38 | 310.48K |
| Q4 2021 | share | Increase | +0.24% | 730 shares | 7.07M | $172.67 | 299.15K |
| Q3 2021 | share | Increase | +0.94% | 2.77K shares | 1.08M | $149.41 | 298.42K |
| Q2 2021 | share | Increase | +2.88% | 8.28K shares | 3.15M | $146.18 | 295.65K |
| Q1 2021 | share | Decrease | -3.72% | -11.11K shares | -3.61M | $138.55 | 287.36K |
| Q4 2020 | share | Increase | +2.03% | 5.93K shares | 3.71M | $144.11 | 298.47K |
| Q3 2020 | share | Decrease | -9.70% | -31.43K shares | -2.30M | $133.74 | 292.54K |
| Q2 2020 | share | Increase | +2.50% | 7.89K shares | 4.88M | $126.69 | 323.98K |
| Q1 2020 | share | Decrease | -4.39% | -14.52K shares | -7.22M | $114.15 | 316.08K |
| Q4 2019 | share | Increase | +6.37% | 19.78K shares | 2.57M | $129.01 | 330.60K |
| Q3 2019 | share | Increase | +0.30% | 925 shares | 1.97M | $128.51 | 310.82K |
| Q2 2019 | share | Increase | +0.89% | 2.73K shares | 2.99M | $122.06 | 309.89K |
| Q1 2019 | share | Increase | +3.38% | 10.04K shares | 4.81M | $113.25 | 307.16K |
| Q4 2018 | share | Increase | +2.60% | 7.53K shares | 453K | $101.29 | 297.12K |
| Q3 2018 | share | Increase | +7.17% | 19.37K shares | 2.95M | $101.69 | 289.58K |
| Q2 2018 | share | Increase | +3.37% | 8.8K shares | 885K | $98.22 | 270.21K |
| Q1 2018 | share | Increase | +1.82% | 4.67K shares | -2.25M | $97.57 | 261.41K |
| Q4 2017 | share | Increase | +2.38% | 5.96K shares | 2.84M | $106.41 | 256.73K |
| Q3 2017 | share | Increase | +4.52% | 10.84K shares | 236K | $98.19 | 250.77K |
| Q2 2017 | share | Increase | +4.44% | 10.20K shares | 2.01M | $101.07 | 239.93K |
| Q1 2017 | share | Increase | +8.84% | 18.65K shares | 3.61M | $97.22 | 229.72K |
| Q4 2016 | share | Increase | +87.42% | 98.45K shares | 9.83M | $90.32 | 211.06K |
| Q3 2016 | share | Decrease | -43.47% | -86.61K shares | -8.85M | $93.19 | 112.61K |
| Q2 2016 | share | Increase | +11.75% | 20.94K shares | 2.83M | $90.13 | 199.23K |
| Q1 2016 | share | Increase | +12.63% | 19.98K shares | 2.45M | $86.54 | 178.28K |