RAYMOND JAMES & ASSOCIATES – PepsiCo, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$344.72M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.08% | -1.71K shares | -7.46M | $163.26 | 2.11M |
| Q2 2022 | share | Increase | +0.35% | 7.42K shares | -279K | $166.66 | 2.11M |
| Q1 2022 | share | Decrease | -5.96% | -133.46K shares | -36.50M | $167.38 | 2.10M |
| Q4 2021 | share | Decrease | -8.81% | -216.23K shares | 19.64M | $172.67 | 2.23M |
| Q3 2021 | share | Increase | +2.53% | 60.68K shares | 14.49M | $149.41 | 2.45M |
| Q2 2021 | share | Increase | +4.84% | 110.46K shares | 31.71M | $146.18 | 2.39M |
| Q1 2021 | share | Decrease | -1.28% | -29.64K shares | -20.04M | $138.55 | 2.28M |
| Q4 2020 | share | Increase | +1.86% | 42.25K shares | 28.30M | $144.11 | 2.31M |
| Q3 2020 | share | Increase | +0.36% | 8.11K shares | 15.47M | $133.74 | 2.27M |
| Q2 2020 | share | Increase | +1.69% | 37.51K shares | 32.03M | $126.69 | 2.26M |
| Q1 2020 | share | Increase | +0.95% | 21.01K shares | -34.01M | $114.15 | 2.22M |
| Q4 2019 | share | Decrease | -7.33% | -174.48K shares | -24.87M | $129.01 | 2.20M |
| Q3 2019 | share | Increase | +2.16% | 50.33K shares | 20.80M | $128.51 | 2.37M |
| Q2 2019 | share | Increase | +2.01% | 45.88K shares | 25.60M | $122.06 | 2.32M |
| Q1 2019 | share | Increase | +0.93% | 21.12K shares | 29.89M | $113.25 | 2.28M |
| Q4 2018 | share | Increase | +4.15% | 90.08K shares | 7.08M | $101.29 | 2.26M |
| Q3 2018 | share | Increase | +2.63% | 55.65K shares | 12.42M | $101.69 | 2.17M |
| Q2 2018 | share | Increase | +1.75% | 36.49K shares | 3.38M | $98.22 | 2.11M |
| Q1 2018 | share | Decrease | -4.57% | -99.70K shares | -34.35M | $97.57 | 2.07M |
| Q4 2017 | call | Decrease | -100.00% | -94.5K shares | -19K | $106.41 | 0 |
| Q4 2017 | share | Decrease | -19.17% | -517.09K shares | -39.11M | $106.41 | 2.17M |
| Q3 2017 | share | Increase | +4.36% | 112.73K shares | 2.07M | $98.19 | 2.69M |
| Q3 2017 | call | Increase | +106.33% | 48.7K shares | -9K | $98.19 | 94.5K |
| Q2 2017 | call | Increase | +4.57% | 2K shares | 6K | $101.07 | 45.8K |
| Q2 2017 | share | Increase | +4.25% | 105.43K shares | 21.17M | $101.07 | 2.58M |
| Q1 2017 | share | Increase | +7.17% | 165.77K shares | 35.26M | $97.22 | 2.47M |
| Q1 2017 | call | Decrease | -12.05% | -6K shares | 11K | $97.22 | 43.8K |
| Q4 2016 | call | Increase | 0.00% | 49.8K shares | 11K | $90.32 | 49.8K |
| Q4 2016 | share | Increase | +28.22% | 508.99K shares | 45.78M | $90.32 | 2.31M |
| Q3 2016 | share | Increase | +6.01% | 102.20K shares | 15.93M | $93.19 | 1.80M |
| Q2 2016 | share | Increase | +6.16% | 98.68K shares | 16M | $90.13 | 1.70M |
| Q1 2016 | share | Increase | +1.64% | 25.93K shares | 6.69M | $86.54 | 1.60M |