METLIFE INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$67.73M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.30% | -5.47K shares | -2.32M | $163.26 | 414.89K |
| Q2 2022 | share | Decrease | -1.73% | -7.38K shares | -1.53M | $166.66 | 420.37K |
| Q1 2022 | share | Increase | +40.02% | 122.26K shares | 18.53M | $167.38 | 427.75K |
| Q4 2021 | share | Decrease | -3.58% | -11.35K shares | 5.41M | $172.67 | 305.48K |
| Q3 2021 | share | Decrease | -1.09% | -3.48K shares | 193K | $149.41 | 316.84K |
| Q2 2021 | share | Decrease | -4.74% | -15.92K shares | -100K | $146.18 | 320.32K |
| Q1 2021 | share | Increase | +0.19% | 637 shares | -2.20M | $138.55 | 336.25K |
| Q4 2020 | share | Decrease | -4.40% | -15.44K shares | 1.11M | $144.11 | 335.61K |
| Q3 2020 | share | Decrease | -3.26% | -11.81K shares | 663K | $133.74 | 351.06K |
| Q2 2020 | share | Increase | +0.96% | 3.44K shares | 4.82M | $126.69 | 362.88K |
| Q1 2020 | share | Decrease | -2.97% | -10.99K shares | -7.45M | $114.15 | 359.43K |
| Q4 2019 | share | Decrease | -2.64% | -10.06K shares | -1.53M | $129.01 | 370.43K |
| Q3 2019 | share | Decrease | -1.53% | -5.90K shares | 1.49M | $128.51 | 380.49K |
| Q2 2019 | share | Decrease | -3.24% | -12.91K shares | 1.73M | $122.06 | 386.39K |
| Q1 2019 | share | Decrease | -1.08% | -4.37K shares | 4.33M | $113.25 | 399.31K |
| Q4 2018 | share | Decrease | -1.88% | -7.74K shares | -1.39M | $101.29 | 403.69K |
| Q3 2018 | share | Decrease | -1.42% | -5.94K shares | 559K | $101.69 | 411.43K |
| Q2 2018 | share | Decrease | -2.48% | -10.59K shares | -1.27M | $98.22 | 417.38K |
| Q1 2018 | share | Decrease | -2.74% | -12.04K shares | -6.05M | $97.57 | 427.97K |
| Q4 2017 | share | Increase | 0.00% | 440.02K shares | 52.76M | $106.41 | 440.02K |