D.A. DAVIDSON & CO. – PepsiCo, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$70.90M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.78% | -3.40K shares | -1.98M | $163.26 | 433.94K |
| Q2 2022 | share | Increase | +0.78% | 3.38K shares | 252K | $166.66 | 437.34K |
| Q1 2022 | share | Increase | +0.75% | 3.25K shares | -2.16M | $167.38 | 433.96K |
| Q4 2021 | share | Increase | +0.17% | 713 shares | 10.12M | $172.67 | 430.71K |
| Q3 2021 | share | Increase | +3.01% | 12.54K shares | 2.82M | $149.41 | 430K |
| Q2 2021 | share | Decrease | -0.68% | -2.85K shares | 2.40M | $146.18 | 417.45K |
| Q1 2021 | share | Increase | +10.80% | 40.98K shares | 3.21M | $138.55 | 420.30K |
| Q4 2020 | share | Increase | +0.71% | 2.68K shares | 4.03M | $144.11 | 379.32K |
| Q3 2020 | share | Increase | +0.83% | 3.10K shares | 2.79M | $133.74 | 376.63K |
| Q2 2020 | share | Decrease | -8.78% | -35.94K shares | 136K | $126.69 | 373.53K |
| Q1 2020 | share | Increase | +1.35% | 5.46K shares | -5.95M | $114.15 | 409.47K |
| Q4 2019 | share | Increase | +2.66% | 10.47K shares | 1.26M | $129.01 | 404.00K |
| Q3 2019 | share | Decrease | -0.54% | -2.13K shares | 2.07M | $128.51 | 393.52K |
| Q2 2019 | share | Decrease | -6.97% | -29.65K shares | 604K | $122.06 | 395.65K |
| Q1 2019 | share | Decrease | -0.85% | -3.64K shares | 3.88M | $113.25 | 425.31K |
| Q4 2018 | share | Decrease | -0.19% | -813 shares | -657K | $101.29 | 428.95K |
| Q3 2018 | share | Increase | +0.15% | 649 shares | 1.33M | $101.69 | 429.76K |
| Q2 2018 | share | Increase | +1.34% | 5.68K shares | 500K | $98.22 | 429.11K |
| Q1 2018 | share | Increase | +1.23% | 5.14K shares | -3.94M | $97.57 | 423.43K |
| Q4 2017 | share | Increase | +4.31% | 17.27K shares | 5.47M | $106.41 | 418.29K |
| Q3 2017 | share | Increase | +0.53% | 2.10K shares | -1.38M | $98.19 | 401.01K |
| Q2 2017 | share | Increase | +2.54% | 9.86K shares | 2.55M | $101.07 | 398.91K |
| Q1 2017 | share | Decrease | -23.24% | -117.77K shares | -9.50M | $97.22 | 389.04K |
| Q4 2016 | share | Decrease | -1.55% | -8.00K shares | -2.96M | $90.32 | 506.81K |
| Q3 2016 | share | Increase | +20.93% | 89.11K shares | 10.89M | $93.19 | 514.82K |
| Q2 2016 | share | Increase | +4.15% | 16.97K shares | 3.21M | $90.13 | 425.71K |
| Q1 2016 | share | Increase | +2.29% | 9.15K shares | 1.96M | $86.54 | 408.73K |