NUVEEN ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.77B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +8.14% | 816.41K shares | 99.17M | $163.26 | 10.84M |
| Q2 2022 | share | Increase | +25.50% | 2.03M shares | 372.51M | $166.66 | 10.03M |
| Q1 2022 | share | Decrease | -5.90% | -501.15K shares | -176.18M | $167.38 | 7.99M |
| Q4 2021 | share | Decrease | -5.71% | -514.46K shares | 120.55M | $172.67 | 8.49M |
| Q3 2021 | share | Decrease | -14.42% | -1.51M shares | -204.77M | $149.41 | 9.00M |
| Q2 2021 | share | Decrease | -2.66% | -287.53K shares | 30.07M | $146.18 | 10.52M |
| Q1 2021 | share | Decrease | -2.53% | -281.17K shares | -115.78M | $138.55 | 10.81M |
| Q4 2020 | share | Increase | +12.36% | 1.22M shares | 276.77M | $144.11 | 11.09M |
| Q3 2020 | share | Increase | +0.68% | 66.49K shares | 71.41M | $133.74 | 9.87M |
| Q2 2020 | share | Decrease | -4.41% | -452.88K shares | 64.89M | $126.69 | 9.80M |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $114.15 | 32.7K | |
| Q1 2020 | share | Increase | +5.57% | 541.06K shares | -96.10M | $114.15 | 10.26M |
| Q4 2019 | put | Increase | 0.00% | 32.7K shares | 4K | $129.01 | 32.7K |
| Q4 2019 | share | Decrease | -0.90% | -88.46K shares | -16.31M | $129.01 | 9.72M |
| Q3 2019 | share | Increase | +0.41% | 39.70K shares | 63.77M | $128.51 | 9.81M |
| Q2 2019 | share | Increase | +9617.17% | 9.66M shares | 1.26B | $122.06 | 9.77M |
| Q1 2019 | share | Decrease | -1.48% | -1.51K shares | 1.04M | $113.25 | 100.54K |
| Q4 2018 | share | Decrease | -0.49% | -503 shares | -191K | $101.29 | 102.06K |
| Q3 2018 | share | Decrease | -9.42% | -10.67K shares | -861K | $101.69 | 102.56K |
| Q2 2018 | share | Decrease | -0.80% | -911 shares | -131K | $98.22 | 113.23K |
| Q1 2018 | share | Decrease | -1.21% | -1.39K shares | -1.39M | $97.57 | 114.14K |
| Q4 2017 | share | Increase | +0.24% | 279 shares | 1.01M | $106.41 | 115.54K |
| Q3 2017 | share | Decrease | -17.65% | -24.7K shares | -3.32M | $98.19 | 115.26K |
| Q2 2017 | share | Decrease | -50.32% | -141.78K shares | -15.35M | $101.07 | 139.96K |
| Q1 2017 | share | Decrease | -40.26% | -189.90K shares | -17.83M | $97.22 | 281.74K |
| Q4 2016 | share | Increase | +33.86% | 119.30K shares | 11.02M | $90.32 | 471.65K |
| Q3 2016 | share | Decrease | -2.96% | -10.73K shares | -140K | $93.19 | 352.34K |
| Q2 2016 | share | Decrease | -4.10% | -15.50K shares | -332K | $90.13 | 363.08K |
| Q1 2016 | share | Decrease | -14.51% | -64.24K shares | -5.45M | $86.54 | 378.58K |