STEPHENS INC /AR/ – PepsiCo, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$18.79M
portfolio value
STEPHENS INC /AR/ 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 | +69.64% | 47.25K shares | 7.48M | $163.26 | 115.11K |
| Q2 2022 | share | Decrease | -11.88% | -9.14K shares | -1.58M | $166.66 | 67.86K |
| Q1 2022 | share | Decrease | -23.58% | -23.75K shares | -4.61M | $167.38 | 77.00K |
| Q4 2021 | share | Decrease | -8.44% | -9.28K shares | 951K | $172.67 | 100.76K |
| Q3 2021 | share | Decrease | -6.11% | -7.15K shares | -814K | $149.41 | 110.05K |
| Q2 2021 | share | Decrease | -6.01% | -7.49K shares | -272K | $146.18 | 117.20K |
| Q1 2021 | share | Increase | +7.53% | 8.73K shares | 441K | $138.55 | 124.69K |
| Q4 2020 | share | Increase | +0.62% | 714 shares | 1.22M | $144.11 | 115.96K |
| Q3 2020 | share | Decrease | -7.70% | -9.61K shares | -541K | $133.74 | 115.25K |
| Q2 2020 | share | Decrease | -8.96% | -12.28K shares | 43K | $126.69 | 124.86K |
| Q1 2020 | share | Decrease | -5.54% | -8.04K shares | -3.37M | $114.15 | 137.15K |
| Q4 2019 | share | Decrease | -10.50% | -17.03K shares | -2.39M | $129.01 | 145.19K |
| Q3 2019 | share | Decrease | -0.54% | -886 shares | 852K | $128.51 | 162.23K |
| Q2 2019 | share | Decrease | -1.21% | -1.99K shares | 1.15M | $122.06 | 163.12K |
| Q1 2019 | share | Increase | +5.87% | 9.16K shares | 3.00M | $113.25 | 165.11K |
| Q4 2018 | share | Increase | +5.52% | 8.15K shares | 706K | $101.29 | 155.95K |
| Q3 2018 | share | Increase | +1.57% | 2.27K shares | 681K | $101.69 | 147.79K |
| Q2 2018 | share | Decrease | -1.95% | -2.89K shares | -356K | $98.22 | 145.51K |
| Q1 2018 | share | Increase | +1.84% | 2.68K shares | -1.27M | $97.57 | 148.40K |
| Q4 2017 | share | Decrease | -0.12% | -178 shares | 1.21M | $106.41 | 145.72K |
| Q3 2017 | share | Increase | +2.72% | 3.85K shares | -147K | $98.19 | 145.90K |
| Q2 2017 | share | Increase | +1.42% | 1.98K shares | 738K | $101.07 | 142.04K |
| Q1 2017 | share | Increase | +9.26% | 11.87K shares | 2.25M | $97.22 | 140.06K |
| Q4 2016 | share | Increase | +3.00% | 3.73K shares | -125K | $90.32 | 128.18K |
| Q3 2016 | share | Decrease | -1.86% | -2.35K shares | 102K | $93.19 | 124.45K |
| Q2 2016 | share | Increase | +14.12% | 15.68K shares | 2.04M | $90.13 | 126.81K |
| Q1 2016 | share | Decrease | -1.84% | -2.08K shares | 75K | $86.54 | 111.12K |