FRANKLIN RESOURCES INC – PepsiCo, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.11B
portfolio value
FRANKLIN RESOURCES INC 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 | +1.37% | 91.84K shares | -7.86M | $163.26 | 6.81M |
| Q2 2022 | share | Decrease | -28.10% | -2.62M shares | -444.76M | $166.66 | 6.72M |
| Q1 2022 | share | Decrease | -23.83% | -2.92M shares | -567.35M | $167.38 | 9.35M |
| Q4 2021 | share | Decrease | -1.93% | -242.00K shares | 249.66M | $172.67 | 12.27M |
| Q3 2021 | share | Decrease | -6.05% | -806.33K shares | -91.42M | $149.41 | 12.52M |
| Q2 2021 | share | Decrease | -1.35% | -181.86K shares | 63.82M | $146.18 | 13.32M |
| Q1 2021 | share | Decrease | -16.70% | -2.70M shares | -494.02M | $138.55 | 13.50M |
| Q4 2020 | share | Increase | +11.16% | 1.62M shares | 382.94M | $144.11 | 16.21M |
| Q3 2020 | share | Increase | +47.32% | 4.68M shares | 675.06M | $133.74 | 14.58M |
| Q2 2020 | share | Decrease | -11.09% | -1.23M shares | 9.22M | $126.69 | 9.90M |
| Q1 2020 | share | Increase | +13.20% | 1.29M shares | -7.02M | $114.15 | 11.13M |
| Q4 2019 | share | Decrease | -1.24% | -123.62K shares | -21.18M | $129.01 | 9.83M |
| Q3 2019 | share | Increase | +0.70% | 69.21K shares | 68.54M | $128.51 | 9.96M |
| Q2 2019 | share | Decrease | -11.44% | -1.27M shares | -71.72M | $122.06 | 9.89M |
| Q1 2019 | share | Decrease | -8.65% | -1.05M shares | 18.00M | $113.25 | 11.17M |
| Q4 2018 | share | Decrease | -7.36% | -972.01K shares | -124.81M | $101.29 | 12.22M |
| Q3 2018 | share | Decrease | -5.97% | -838.32K shares | -52.59M | $101.69 | 13.19M |
| Q2 2018 | share | Decrease | -8.08% | -1.23M shares | -138.60M | $98.22 | 14.03M |
| Q1 2018 | share | Decrease | -3.08% | -485.83K shares | -222.74M | $97.57 | 15.27M |
| Q4 2017 | share | Decrease | -0.49% | -77.99K shares | 125.09M | $106.41 | 15.75M |
| Q3 2017 | share | Decrease | -0.82% | -130.29K shares | -79.34M | $98.19 | 15.83M |
| Q2 2017 | share | Decrease | -1.31% | -211.60K shares | 34.28M | $101.07 | 15.96M |
| Q1 2017 | share | Increase | +3.23% | 506.41K shares | 169.94M | $97.22 | 16.17M |
| Q4 2016 | share | Increase | +2.22% | 340.66K shares | -27.81M | $90.32 | 15.67M |
| Q3 2016 | share | Decrease | -22.83% | -4.53M shares | -437.18M | $93.19 | 15.33M |
| Q2 2016 | share | Decrease | -4.04% | -836.20K shares | -16.95M | $90.13 | 19.86M |
| Q1 2016 | share | Decrease | -6.60% | -1.46M shares | -93.21M | $86.54 | 20.70M |