TIAA, FSB – PepsiCo, Inc. Transaction History
TIAA, FSB portfolio value:
$45.20M
portfolio value
TIAA, FSB 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 | -1.71% | -4.80K shares | -1.74M | $163.26 | 276.89K |
Q2 2022 | share | Decrease | -9.37% | -29.11K shares | -4.94M | $166.66 | 281.69K |
Q1 2022 | share | Decrease | -1.39% | -4.37K shares | -2.72M | $167.38 | 310.81K |
Q4 2021 | share | Increase | +4.84% | 14.55K shares | 9.39M | $172.67 | 315.19K |
Q3 2021 | share | Decrease | -0.14% | -436 shares | 609K | $149.41 | 300.63K |
Q2 2021 | share | Decrease | -0.90% | -2.72K shares | 1.63M | $146.18 | 301.07K |
Q1 2021 | share | Decrease | -1.65% | -5.08K shares | -2.83M | $138.55 | 303.79K |
Q4 2020 | share | Decrease | -3.84% | -12.32K shares | 1.28M | $144.11 | 308.88K |
Q3 2020 | share | Increase | +0.78% | 2.49K shares | 2.36M | $133.74 | 321.20K |
Q2 2020 | share | Decrease | -1.12% | -3.59K shares | 3.44M | $126.69 | 318.71K |
Q1 2020 | share | Increase | +3.28% | 10.23K shares | -3.94M | $114.15 | 322.31K |
Q4 2019 | share | Increase | +1.33% | 4.08K shares | 426K | $129.01 | 312.07K |
Q3 2019 | share | Decrease | -2.98% | -9.45K shares | 598K | $128.51 | 307.99K |
Q2 2019 | share | Increase | +1.40% | 4.38K shares | 3.26M | $122.06 | 317.44K |
Q1 2019 | share | Decrease | -4.55% | -14.94K shares | 2.12M | $113.25 | 313.06K |
Q4 2018 | share | Increase | +1.82% | 5.86K shares | 223K | $101.29 | 328.00K |
Q3 2018 | share | Decrease | -1.41% | -4.62K shares | 440K | $101.69 | 322.14K |
Q2 2018 | share | Decrease | -1.51% | -4.99K shares | -636K | $98.22 | 326.76K |
Q1 2018 | share | Decrease | -6.45% | -22.89K shares | -6.31M | $97.57 | 331.75K |
Q4 2017 | share | Increase | +2.19% | 7.60K shares | 3.85M | $106.41 | 354.64K |
Q3 2017 | share | Increase | +1.39% | 4.75K shares | -860K | $98.19 | 347.03K |
Q2 2017 | share | Increase | 0.00% | 342.28K shares | 39.53M | $101.07 | 342.28K |