ENTERPRISE FINANCIAL SERVICES CORP – PepsiCo, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$11.48M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -3.92% | -2.87K shares | -718K | $163.26 | 70.37K |
| Q2 2022 | share | Increase | +0.46% | 336 shares | 4K | $166.66 | 73.24K |
| Q1 2022 | share | Decrease | -1.19% | -879 shares | -615K | $167.38 | 72.90K |
| Q4 2021 | share | Decrease | -10.57% | -8.72K shares | 407K | $172.67 | 73.78K |
| Q3 2021 | share | Increase | +10.48% | 7.82K shares | 1.34M | $149.41 | 82.50K |
| Q2 2021 | share | Increase | +2.66% | 1.93K shares | 776K | $146.18 | 74.68K |
| Q1 2021 | share | Decrease | -0.05% | -40 shares | -505K | $138.55 | 72.75K |
| Q4 2020 | share | Decrease | -0.39% | -285 shares | 666K | $144.11 | 72.79K |
| Q3 2020 | share | Decrease | -6.15% | -4.79K shares | -170K | $133.74 | 73.07K |
| Q2 2020 | share | Decrease | -1.96% | -1.55K shares | 760K | $126.69 | 77.86K |
| Q1 2020 | share | Increase | +0.24% | 190 shares | -1.29M | $114.15 | 79.42K |
| Q4 2019 | share | Decrease | -6.31% | -5.33K shares | -766K | $129.01 | 79.23K |
| Q3 2019 | share | Decrease | -2.13% | -1.83K shares | 264K | $128.51 | 84.56K |
| Q2 2019 | share | Decrease | -0.15% | -126 shares | 727K | $122.06 | 86.40K |
| Q1 2019 | share | Increase | +12.44% | 9.57K shares | 2.10M | $113.25 | 86.52K |
| Q4 2018 | share | Decrease | -0.05% | -38 shares | -106K | $101.29 | 76.95K |
| Q3 2018 | share | Decrease | -0.60% | -461 shares | 176K | $101.69 | 76.99K |
| Q2 2018 | share | Decrease | -0.80% | -627 shares | -90K | $98.22 | 77.45K |
| Q1 2018 | share | Decrease | -0.28% | -222 shares | -868K | $97.57 | 78.08K |
| Q4 2017 | share | Increase | +0.37% | 289 shares | 697K | $106.41 | 78.30K |
| Q3 2017 | share | Decrease | -0.25% | -192 shares | -338K | $98.19 | 78.01K |
| Q2 2017 | share | Decrease | -1.81% | -1.44K shares | 123K | $101.07 | 78.21K |
| Q1 2017 | share | Increase | +0.51% | 401 shares | 618K | $97.22 | 79.65K |
| Q4 2016 | share | Decrease | -0.44% | -348 shares | -366K | $90.32 | 79.24K |
| Q3 2016 | share | Decrease | -0.38% | -304 shares | 192K | $93.19 | 79.59K |
| Q2 2016 | share | Decrease | -0.84% | -680 shares | 207K | $90.13 | 79.90K |
| Q1 2016 | share | Increase | +52.62% | 27.78K shares | 2.98M | $86.54 | 80.58K |