CINCINNATI INSURANCE CO – PepsiCo, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$202.52M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | -4.21M | $163.26 | 1.24M | |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $166.66 | 1.24M | |
| Q1 2022 | share | 0.00% | 0 shares | -7.85M | $167.38 | 1.24M | |
| Q4 2021 | share | 0.00% | 0 shares | 28.90M | $172.67 | 1.24M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.77M | $149.41 | 1.24M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.33M | $146.18 | 1.24M | |
| Q1 2021 | share | 0.00% | 0 shares | -8.49M | $138.55 | 1.24M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.03M | $144.11 | 1.24M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.86M | $133.74 | 1.24M | |
| Q2 2020 | share | 0.00% | 0 shares | 15.08M | $126.69 | 1.24M | |
| Q1 2020 | share | 0.00% | 0 shares | -20.55M | $114.15 | 1.24M | |
| Q4 2019 | share | 0.00% | 0 shares | -534K | $129.01 | 1.24M | |
| Q3 2019 | share | 0.00% | 0 shares | 7.40M | $128.51 | 1.24M | |
| Q2 2019 | share | 0.00% | 0 shares | 10.64M | $122.06 | 1.24M | |
| Q1 2019 | share | 0.00% | 0 shares | 14.97M | $113.25 | 1.24M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $101.29 | 1.24M | |
| Q3 2018 | share | 0.00% | 0 shares | 3.63M | $101.69 | 1.24M | |
| Q2 2018 | share | 0.00% | 0 shares | -348K | $98.22 | 1.24M | |
| Q1 2018 | share | 0.00% | 0 shares | -13.36M | $97.57 | 1.24M | |
| Q4 2017 | share | 0.00% | 0 shares | 10.53M | $106.41 | 1.24M | |
| Q3 2017 | share | 0.00% | 0 shares | -5.03M | $98.19 | 1.24M | |
| Q2 2017 | share | 0.00% | 0 shares | 4.50M | $101.07 | 1.24M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.96M | $97.22 | 1.24M | |
| Q4 2016 | share | 0.00% | 0 shares | -5.13M | $90.32 | 1.24M | |
| Q3 2016 | share | 0.00% | 0 shares | 3.51M | $93.19 | 1.24M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.29M | $90.13 | 1.24M | |
| Q1 2016 | share | 0.00% | 0 shares | 3.17M | $86.54 | 1.24M |