BRAUN STACEY ASSOCIATES INC – PepsiCo, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$20.12M
portfolio value
BRAUN STACEY ASSOCIATES 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 | +2.57% | 3.09K shares | 97K | $163.26 | 123.26K |
| Q2 2022 | share | Increase | +5.85% | 6.63K shares | 1.02M | $166.66 | 120.16K |
| Q1 2022 | share | Decrease | -10.42% | -13.19K shares | -3.01M | $167.38 | 113.53K |
| Q4 2021 | share | Decrease | -0.68% | -870 shares | 2.82M | $172.67 | 126.73K |
| Q3 2021 | share | Decrease | -2.00% | -2.61K shares | -100K | $149.41 | 127.6K |
| Q2 2021 | share | Decrease | -0.99% | -1.3K shares | 691K | $146.18 | 130.21K |
| Q1 2021 | share | Decrease | -3.43% | -4.67K shares | -1.59M | $138.55 | 131.51K |
| Q4 2020 | share | Increase | +2.06% | 2.74K shares | 1.70M | $144.11 | 136.18K |
| Q3 2020 | share | Decrease | -0.04% | -51 shares | 839K | $133.74 | 133.44K |
| Q2 2020 | share | Decrease | -4.54% | -6.34K shares | 862K | $126.69 | 133.49K |
| Q1 2020 | share | Decrease | -4.15% | -6.05K shares | -3.14M | $114.15 | 139.83K |
| Q4 2019 | share | Increase | +7.66% | 10.38K shares | 1.36M | $129.01 | 145.88K |
| Q3 2019 | share | Increase | +3.98% | 5.18K shares | 1.49M | $128.51 | 135.50K |
| Q2 2019 | share | Increase | +10.72% | 12.61K shares | 2.66M | $122.06 | 130.31K |
| Q1 2019 | share | Increase | +9.62% | 10.32K shares | 2.56M | $113.25 | 117.7K |
| Q4 2018 | share | Increase | +12.86% | 12.23K shares | 1.22M | $101.29 | 107.37K |
| Q3 2018 | share | Increase | +0.29% | 279 shares | 309K | $101.69 | 95.14K |
| Q2 2018 | share | Decrease | -16.56% | -18.82K shares | -2.08M | $98.22 | 94.86K |
| Q1 2018 | share | Decrease | -10.99% | -14.03K shares | -2.90M | $97.57 | 113.68K |
| Q4 2017 | share | Decrease | -5.88% | -7.97K shares | 195K | $106.41 | 127.71K |
| Q3 2017 | share | Decrease | -7.15% | -10.45K shares | -1.75M | $98.19 | 135.69K |
| Q2 2017 | share | Decrease | -4.89% | -7.51K shares | -310K | $101.07 | 146.14K |
| Q1 2017 | share | Decrease | -3.50% | -5.57K shares | 527K | $97.22 | 153.65K |
| Q4 2016 | share | Decrease | -4.52% | -7.53K shares | -1.47M | $90.32 | 159.23K |
| Q3 2016 | share | Decrease | -0.94% | -1.58K shares | 305K | $93.19 | 166.76K |
| Q2 2016 | share | Decrease | -3.56% | -6.21K shares | -55K | $90.13 | 168.34K |
| Q1 2016 | share | Increase | +1.40% | 2.40K shares | 688K | $86.54 | 174.56K |