JONES FINANCIAL COMPANIES LLLP – PepsiCo, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$12.73M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.55% | -1.23K shares | -471K | $163.26 | 78.00K |
| Q2 2022 | share | Decrease | -0.10% | -77 shares | -70K | $166.66 | 79.23K |
| Q1 2022 | share | Decrease | -2.22% | -1.79K shares | -814K | $167.38 | 79.31K |
| Q4 2021 | share | Increase | +0.79% | 637 shares | 1.98M | $172.67 | 81.11K |
| Q3 2021 | share | Decrease | -1.52% | -1.24K shares | -3K | $149.41 | 80.47K |
| Q2 2021 | share | Increase | +2.16% | 1.72K shares | 793K | $146.18 | 81.72K |
| Q1 2021 | share | Increase | +3.92% | 3.02K shares | -100K | $138.55 | 79.99K |
| Q4 2020 | share | Increase | +4.05% | 2.99K shares | 1.16M | $144.11 | 76.97K |
| Q3 2020 | share | Increase | +0.69% | 506 shares | 536K | $133.74 | 73.97K |
| Q2 2020 | share | Decrease | -2.02% | -1.51K shares | 712K | $126.69 | 73.47K |
| Q1 2020 | share | Increase | +0.20% | 151 shares | -1.22M | $114.15 | 74.98K |
| Q4 2019 | share | Increase | +4.83% | 3.44K shares | 440K | $129.01 | 74.83K |
| Q3 2019 | share | Decrease | -1.63% | -1.18K shares | 272K | $128.51 | 71.39K |
| Q2 2019 | share | Increase | +0.56% | 403 shares | 672K | $122.06 | 72.57K |
| Q1 2019 | share | Decrease | -4.66% | -3.52K shares | 482K | $113.25 | 72.16K |
| Q4 2018 | share | Decrease | -5.07% | -4.04K shares | -552K | $101.29 | 75.69K |
| Q3 2018 | share | Decrease | -1.37% | -1.10K shares | 113K | $101.69 | 79.73K |
| Q2 2018 | share | Increase | +2.74% | 2.15K shares | 213K | $98.22 | 80.84K |
| Q1 2018 | share | Increase | +0.22% | 171 shares | -828K | $97.57 | 78.68K |
| Q4 2017 | share | Decrease | -2.82% | -2.28K shares | 412K | $106.41 | 78.51K |
| Q3 2017 | share | Decrease | -3.31% | -2.76K shares | -647K | $98.19 | 80.79K |
| Q2 2017 | share | Decrease | -3.69% | -3.2K shares | -55K | $101.07 | 83.56K |
| Q1 2017 | share | Increase | +4.48% | 3.71K shares | 1.01M | $97.22 | 86.76K |
| Q4 2016 | share | Decrease | -0.56% | -467 shares | -395K | $90.32 | 83.04K |
| Q3 2016 | share | Increase | +1.61% | 1.32K shares | 377K | $93.19 | 83.51K |
| Q2 2016 | share | Increase | +0.49% | 400 shares | 325K | $90.13 | 82.18K |
| Q1 2016 | share | Decrease | -13.92% | -13.22K shares | -1.11M | $86.54 | 81.78K |