PRUDENTIAL FINANCIAL INC – PepsiCo, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$410.12M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | +8.30% | 192.49K shares | 23.60M | $163.26 | 2.51M |
| Q2 2022 | share | Increase | +4.52% | 100.33K shares | 15.12M | $166.66 | 2.31M |
| Q1 2022 | share | Decrease | -10.31% | -254.92K shares | -58.16M | $167.38 | 2.21M |
| Q4 2021 | share | Decrease | -3.47% | -88.85K shares | 44.04M | $172.67 | 2.47M |
| Q3 2021 | share | Increase | +53.09% | 888.70K shares | 137.48M | $149.41 | 2.56M |
| Q2 2021 | share | Increase | +7.26% | 113.24K shares | 27.26M | $146.18 | 1.67M |
| Q1 2021 | share | Increase | +28.12% | 342.57K shares | 40.11M | $138.55 | 1.56M |
| Q4 2020 | share | Decrease | -23.20% | -368.06K shares | -39.19M | $144.11 | 1.21M |
| Q3 2020 | share | Decrease | -13.01% | -237.19K shares | -21.31M | $133.74 | 1.58M |
| Q2 2020 | share | Decrease | -5.10% | -97.99K shares | 10.40M | $126.69 | 1.82M |
| Q1 2020 | share | Increase | +0.07% | 1.42K shares | -31.64M | $114.15 | 1.92M |
| Q4 2019 | share | Increase | +4.81% | 88.12K shares | 11.26M | $129.01 | 1.91M |
| Q3 2019 | share | Decrease | -46.26% | -1.57M shares | -195.85M | $128.51 | 1.83M |
| Q2 2019 | share | Decrease | -4.09% | -145.40K shares | 11.42M | $122.06 | 3.40M |
| Q1 2019 | share | Decrease | -10.63% | -422.95K shares | -3.82M | $113.25 | 3.55M |
| Q4 2018 | share | Decrease | -0.97% | -38.85K shares | -9.59M | $101.29 | 3.97M |
| Q3 2018 | share | Decrease | -0.57% | -23.03K shares | 9.26M | $101.69 | 4.01M |
| Q2 2018 | share | Increase | +0.73% | 29.37K shares | 2.07M | $98.22 | 4.03M |
| Q1 2018 | share | Decrease | -8.77% | -385.56K shares | -89.41M | $97.57 | 4.00M |
| Q4 2017 | share | Increase | +0.95% | 41.18K shares | 41.90M | $106.41 | 4.39M |
| Q3 2017 | share | Increase | +26.05% | 899.91K shares | 86.25M | $98.19 | 4.35M |
| Q2 2017 | share | Decrease | -19.65% | -844.73K shares | -81.95M | $101.07 | 3.45M |
| Q1 2017 | share | Decrease | -0.34% | -14.46K shares | 29.56M | $97.22 | 4.29M |
| Q4 2016 | share | Increase | +0.42% | 18.22K shares | -15.87M | $90.32 | 4.31M |
| Q3 2016 | share | Increase | +0.22% | 9.38K shares | 13.14M | $93.19 | 4.29M |
| Q2 2016 | share | Increase | +5.65% | 229.04K shares | 38.30M | $90.13 | 4.28M |
| Q1 2016 | share | Decrease | -1.50% | -61.84K shares | 4.20M | $86.54 | 4.05M |