NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – PepsiCo, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$8.36M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.44% | -8.64K shares | -1.61M | $163.26 | 51.25K |
| Q2 2022 | share | Increase | +0.81% | 483 shares | 37K | $166.66 | 59.90K |
| Q1 2022 | share | Decrease | -12.36% | -8.37K shares | -1.83M | $167.38 | 59.42K |
| Q4 2021 | share | Decrease | -2.21% | -1.53K shares | 1.34M | $172.67 | 67.80K |
| Q3 2021 | share | Increase | +10.51% | 6.59K shares | 1.13M | $149.41 | 69.33K |
| Q2 2021 | share | Increase | +0.32% | 199 shares | 449K | $146.18 | 62.74K |
| Q1 2021 | share | Decrease | -17.53% | -13.29K shares | -2.4M | $138.55 | 62.54K |
| Q4 2020 | share | Decrease | -0.50% | -383 shares | 1.16M | $144.11 | 75.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $133.74 | 76.22K | |
| Q2 2020 | share | Decrease | -45.13% | -62.68K shares | -6.60M | $126.69 | 76.22K |
| Q1 2020 | share | Increase | +156.43% | 84.73K shares | 9.27M | $114.15 | 138.90K |
| Q4 2019 | share | Increase | +1.73% | 923 shares | 103K | $129.01 | 54.16K |
| Q3 2019 | share | Increase | +0.14% | 72 shares | 328K | $128.51 | 53.24K |
| Q2 2019 | share | Decrease | -75.09% | -160.27K shares | -19.18M | $122.06 | 53.17K |
| Q1 2019 | share | Increase | +0.29% | 612 shares | 2.64M | $113.25 | 213.45K |
| Q4 2018 | share | Decrease | -14.00% | -34.65K shares | -4.15M | $101.29 | 212.83K |
| Q3 2018 | share | Decrease | -8.85% | -24.01K shares | -1.88M | $101.69 | 247.49K |
| Q2 2018 | share | Increase | +4.89% | 12.65K shares | 1.30M | $98.22 | 271.51K |
| Q1 2018 | share | Decrease | -19.42% | -62.36K shares | -10.26M | $97.57 | 258.86K |
| Q4 2017 | share | Increase | +0.30% | 959 shares | 2.83M | $106.41 | 321.22K |
| Q3 2017 | share | Decrease | -2.30% | -7.53K shares | -2.17M | $98.19 | 320.26K |
| Q2 2017 | share | Increase | +13.62% | 39.30K shares | 5.58M | $101.07 | 327.80K |
| Q1 2017 | share | Increase | +75.18% | 123.81K shares | 15.04M | $97.22 | 288.50K |
| Q4 2016 | share | Increase | +15.67% | 22.30K shares | 1.74M | $90.32 | 164.68K |
| Q3 2016 | share | Decrease | -85.30% | -826.40K shares | -87.14M | $93.19 | 142.37K |
| Q2 2016 | share | Decrease | -13.48% | -150.87K shares | -12.11M | $90.13 | 968.78K |
| Q1 2016 | share | Increase | +6.75% | 70.80K shares | 9.94M | $86.54 | 1.11M |