FRANKLIN STREET ADVISORS INC /NC – PepsiCo, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.11M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -3.75% | -266 shares | -67K | $163.26 | 6.82K |
| Q2 2022 | share | Increase | +16.10% | 983 shares | 159K | $166.66 | 7.08K |
| Q1 2022 | share | Decrease | -2.44% | -153 shares | -65K | $167.38 | 6.10K |
| Q4 2021 | share | Decrease | -1.36% | -86 shares | 133K | $172.67 | 6.25K |
| Q3 2021 | share | Decrease | -3.79% | -250 shares | -23K | $149.41 | 6.34K |
| Q2 2021 | share | Decrease | -6.71% | -474 shares | -23K | $146.18 | 6.59K |
| Q1 2021 | share | Decrease | -3.55% | -260 shares | -87K | $138.55 | 7.06K |
| Q4 2020 | share | Decrease | -2.20% | -165 shares | 48K | $144.11 | 7.32K |
| Q3 2020 | share | Increase | +1.30% | 96 shares | 61K | $133.74 | 7.49K |
| Q2 2020 | share | Decrease | -7.55% | -604 shares | 17K | $126.69 | 7.39K |
| Q1 2020 | share | Decrease | -8.71% | -763 shares | -237K | $114.15 | 8.00K |
| Q4 2019 | share | Decrease | -5.50% | -510 shares | -73K | $129.01 | 8.76K |
| Q3 2019 | share | Decrease | -2.51% | -239 shares | 24K | $128.51 | 9.27K |
| Q2 2019 | share | Decrease | -1.17% | -113 shares | 67K | $122.06 | 9.51K |
| Q1 2019 | share | Decrease | -4.73% | -478 shares | 64K | $113.25 | 9.62K |
| Q4 2018 | share | Increase | +4.50% | 435 shares | 35K | $101.29 | 10.10K |
| Q3 2018 | share | Decrease | -9.33% | -995 shares | -80K | $101.69 | 9.66K |
| Q2 2018 | share | Increase | +11.68% | 1.11K shares | 119K | $98.22 | 10.66K |
| Q1 2018 | share | Decrease | -4.76% | -477 shares | -160K | $97.57 | 9.54K |
| Q4 2017 | share | Decrease | -83.07% | -49.18K shares | -5.39M | $106.41 | 10.02K |
| Q3 2017 | share | Increase | +0.96% | 564 shares | -175K | $98.19 | 59.21K |
| Q2 2017 | share | Decrease | -1.08% | -640 shares | 141K | $101.07 | 58.64K |
| Q1 2017 | share | Decrease | -5.42% | -3.39K shares | 73K | $97.22 | 59.28K |
| Q4 2016 | share | Increase | +46.75% | 19.96K shares | 1.91M | $90.32 | 62.68K |
| Q3 2016 | share | Increase | +152.57% | 25.80K shares | 2.85M | $93.19 | 42.71K |
| Q2 2016 | share | Decrease | -1.02% | -175 shares | 41K | $90.13 | 16.91K |
| Q1 2016 | share | Decrease | -3.61% | -640 shares | -20K | $86.54 | 17.08K |