EAGLE ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$115.16M
portfolio value
EAGLE ASSET MANAGEMENT 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 | Decrease | -0.56% | -3.96K shares | -3.05M | $163.26 | 705.43K |
| Q2 2022 | share | Decrease | -1.99% | -14.40K shares | -2.92M | $166.66 | 709.39K |
| Q1 2022 | share | Decrease | -15.99% | -137.73K shares | -27.61M | $167.38 | 723.79K |
| Q4 2021 | share | Increase | +1.08% | 9.19K shares | 20.56M | $172.67 | 861.53K |
| Q3 2021 | share | Decrease | -1.52% | -13.18K shares | -45K | $149.41 | 852.34K |
| Q2 2021 | share | Decrease | -0.01% | -110 shares | 5.94M | $146.18 | 865.52K |
| Q1 2021 | share | Increase | +176.90% | 553.01K shares | 75.93M | $138.55 | 865.63K |
| Q4 2020 | share | Decrease | -68.25% | -671.85K shares | -88.66M | $144.11 | 312.61K |
| Q3 2020 | share | Increase | +23.82% | 189.39K shares | 30.81M | $133.74 | 984.47K |
| Q2 2020 | share | Increase | +0.63% | 4.97K shares | 9.32M | $126.69 | 795.07K |
| Q1 2020 | share | Decrease | -16.93% | -160.98K shares | -35.09M | $114.15 | 790.09K |
| Q4 2019 | share | Increase | +139.08% | 553.27K shares | 75.44M | $129.01 | 951.07K |
| Q3 2019 | share | Increase | +34.33% | 101.66K shares | 15.70M | $128.51 | 397.8K |
| Q2 2019 | share | Increase | +12.60% | 33.13K shares | 6.60M | $122.06 | 296.13K |
| Q1 2019 | share | Increase | +6.61% | 16.30K shares | 4.97M | $113.25 | 262.99K |
| Q4 2018 | share | Increase | +4.45% | 10.51K shares | 850K | $101.29 | 246.68K |
| Q3 2018 | share | Decrease | -3.73% | -9.13K shares | -303K | $101.69 | 236.17K |
| Q2 2018 | share | Decrease | -0.88% | -2.18K shares | -307K | $98.22 | 245.31K |
| Q1 2018 | share | Decrease | -1.56% | -3.91K shares | -2.5M | $97.57 | 247.49K |
| Q4 2017 | share | Decrease | -1.98% | -5.09K shares | 1.52M | $106.41 | 251.41K |
| Q3 2017 | share | Decrease | -2.81% | -7.40K shares | -2.48M | $98.19 | 256.50K |
| Q2 2017 | share | Decrease | -69.52% | -601.82K shares | -66.36M | $101.07 | 263.90K |
| Q1 2017 | share | Decrease | -0.97% | -8.43K shares | 5.37M | $97.22 | 865.73K |
| Q4 2016 | share | Increase | +2.19% | 18.72K shares | -1.58M | $90.32 | 874.16K |
| Q3 2016 | share | Increase | +5.06% | 41.17K shares | 6.78M | $93.19 | 855.44K |
| Q2 2016 | share | Increase | +5.98% | 45.92K shares | 7.52M | $90.13 | 814.26K |
| Q1 2016 | share | Increase | +3.34% | 24.86K shares | 4.45M | $86.54 | 768.34K |