RAYMOND JAMES TRUST N.A. – PepsiCo, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$17.11M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.14% | 5.12K shares | 497K | $163.26 | 104.84K |
| Q2 2022 | share | Decrease | -3.01% | -3.09K shares | -591K | $166.66 | 99.72K |
| Q1 2022 | share | Decrease | -0.94% | -977 shares | -820K | $167.38 | 102.82K |
| Q4 2021 | share | Decrease | -5.88% | -6.48K shares | 1.44M | $172.67 | 103.79K |
| Q3 2021 | share | Increase | +1.03% | 1.12K shares | 413K | $149.41 | 110.28K |
| Q2 2021 | share | Decrease | -2.60% | -2.91K shares | 322K | $146.18 | 109.15K |
| Q1 2021 | share | Increase | +3.60% | 3.89K shares | -190K | $138.55 | 112.07K |
| Q4 2020 | share | Increase | +2.25% | 2.37K shares | 1.37M | $144.11 | 108.18K |
| Q3 2020 | share | Increase | +2.02% | 2.09K shares | 947K | $133.74 | 105.80K |
| Q2 2020 | share | Increase | +2.94% | 2.96K shares | 1.61M | $126.69 | 103.71K |
| Q1 2020 | share | Increase | +0.15% | 148 shares | -1.64M | $114.15 | 100.74K |
| Q4 2019 | share | Increase | +0.96% | 954 shares | 87K | $129.01 | 100.60K |
| Q3 2019 | share | Increase | +0.38% | 373 shares | 644K | $128.51 | 99.64K |
| Q2 2019 | share | Decrease | -0.89% | -888 shares | 743K | $122.06 | 99.27K |
| Q1 2019 | share | Decrease | -2.05% | -2.1K shares | 977K | $113.25 | 100.16K |
| Q4 2018 | share | Increase | +1.03% | 1.03K shares | -18K | $101.29 | 102.26K |
| Q3 2018 | share | Decrease | -1.35% | -1.38K shares | 145K | $101.69 | 101.22K |
| Q2 2018 | share | Increase | +2.17% | 2.17K shares | 209K | $98.22 | 102.60K |
| Q1 2018 | share | Decrease | -3.30% | -3.42K shares | -1.49M | $97.57 | 100.43K |
| Q4 2017 | share | Decrease | -0.04% | -44 shares | 877K | $106.41 | 103.86K |
| Q3 2017 | share | Decrease | -2.86% | -3.06K shares | -775K | $98.19 | 103.90K |
| Q2 2017 | share | Increase | +0.30% | 319 shares | 423K | $101.07 | 106.96K |
| Q1 2017 | share | Increase | +0.80% | 849 shares | 861K | $97.22 | 106.64K |
| Q4 2016 | share | Increase | +4.40% | 4.46K shares | 46K | $90.32 | 105.79K |
| Q3 2016 | share | Increase | +4.94% | 4.77K shares | 793K | $93.19 | 101.33K |
| Q2 2016 | share | Decrease | -3.76% | -3.77K shares | -53K | $90.13 | 96.56K |
| Q1 2016 | share | Decrease | -1.90% | -1.94K shares | 63K | $86.54 | 100.34K |