FIRST TRUST ADVISORS LP – PepsiCo, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$295.12M
portfolio value
FIRST TRUST ADVISORS LP 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 | -4.14% | -78.10K shares | -19.16M | $163.26 | 1.80M |
| Q2 2022 | share | Increase | +18.71% | 297.16K shares | 48.38M | $166.66 | 1.88M |
| Q1 2022 | share | Decrease | -3.87% | -63.97K shares | -21.17M | $167.38 | 1.58M |
| Q4 2021 | share | Decrease | -0.55% | -9.12K shares | 37.13M | $172.67 | 1.65M |
| Q3 2021 | share | Decrease | -3.63% | -62.62K shares | -5.53M | $149.41 | 1.66M |
| Q2 2021 | share | Increase | +6.71% | 108.44K shares | 26.88M | $146.18 | 1.72M |
| Q1 2021 | share | Increase | +8.58% | 127.69K shares | 7.89M | $138.55 | 1.61M |
| Q4 2020 | share | Increase | +4.02% | 57.53K shares | 22.41M | $144.11 | 1.48M |
| Q3 2020 | share | Increase | +11.95% | 152.76K shares | 29.27M | $133.74 | 1.43M |
| Q2 2020 | share | Increase | +19.30% | 206.76K shares | 40.37M | $126.69 | 1.27M |
| Q1 2020 | share | Decrease | -0.25% | -2.67K shares | -18.11M | $114.15 | 1.07M |
| Q4 2019 | share | Increase | +6.71% | 67.53K shares | 8.79M | $129.01 | 1.07M |
| Q3 2019 | share | Increase | +15.14% | 132.29K shares | 23.35M | $128.51 | 1.00M |
| Q2 2019 | share | Decrease | -26.58% | -316.48K shares | -31.28M | $122.06 | 874.05K |
| Q1 2019 | share | Increase | +15.26% | 157.62K shares | 31.78M | $113.25 | 1.19M |
| Q4 2018 | share | Increase | +10.49% | 98.03K shares | 9.59M | $101.29 | 1.03M |
| Q3 2018 | share | Increase | +2.88% | 26.15K shares | 5.58M | $101.69 | 934.87K |
| Q2 2018 | share | Increase | +109.25% | 474.44K shares | 51.53M | $98.22 | 908.72K |
| Q1 2018 | share | Increase | +19.52% | 70.92K shares | 3.82M | $97.57 | 434.27K |
| Q4 2017 | share | Increase | +14.00% | 44.63K shares | 8.05M | $106.41 | 363.35K |
| Q3 2017 | share | Increase | +0.59% | 1.86K shares | -1.07M | $98.19 | 318.72K |
| Q2 2017 | share | Decrease | -21.94% | -89.07K shares | -8.81M | $101.07 | 316.86K |
| Q1 2017 | share | Increase | +21.72% | 72.42K shares | 10.51M | $97.22 | 405.93K |
| Q4 2016 | share | Increase | +49.60% | 110.57K shares | 10.64M | $90.32 | 333.51K |
| Q3 2016 | share | Decrease | -41.45% | -157.85K shares | -16.09M | $93.19 | 222.94K |
| Q2 2016 | share | Decrease | -33.03% | -187.78K shares | -17.92M | $90.13 | 380.79K |
| Q1 2016 | share | Increase | +39.37% | 160.61K shares | 17.50M | $86.54 | 568.58K |