JANNEY MONTGOMERY SCOTT LLC – PepsiCo, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$97.63M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | +5.32% | 30.22K shares | 4.24M | $163.26 | 598.00K |
| Q2 2022 | share | Increase | +4.36% | 23.70K shares | 2.32M | $166.66 | 567.78K |
| Q1 2022 | share | Increase | +0.61% | 3.29K shares | -2.87M | $167.38 | 544.08K |
| Q4 2021 | share | Increase | +1.53% | 8.12K shares | 13.82M | $172.67 | 540.78K |
| Q3 2021 | share | Increase | +5.08% | 25.73K shares | 5.00M | $149.41 | 532.66K |
| Q2 2021 | share | Decrease | -0.95% | -4.84K shares | 2.72M | $146.18 | 506.92K |
| Q1 2021 | share | Increase | +1.28% | 6.45K shares | -2.54M | $138.55 | 511.76K |
| Q4 2020 | share | Increase | +3.70% | 18.04K shares | 7.40M | $144.11 | 505.31K |
| Q3 2020 | share | Increase | +1.55% | 7.44K shares | 4.07M | $133.74 | 487.27K |
| Q2 2020 | share | Increase | +4.41% | 20.25K shares | 8.26M | $126.69 | 479.83K |
| Q1 2020 | share | Increase | +1.87% | 8.43K shares | -6.46M | $114.15 | 459.57K |
| Q4 2019 | share | Increase | +3.25% | 14.19K shares | 1.75M | $129.01 | 451.13K |
| Q3 2019 | share | Increase | +4.02% | 16.90K shares | 4.82M | $128.51 | 436.94K |
| Q2 2019 | share | Increase | +4.89% | 19.58K shares | 6.00M | $122.06 | 420.04K |
| Q1 2019 | share | Increase | +2.50% | 9.78K shares | 5.91M | $113.25 | 400.45K |
| Q4 2018 | share | Decrease | -2.98% | -12.01K shares | -1.85M | $101.29 | 390.67K |
| Q3 2018 | share | Decrease | -0.14% | -563 shares | 1.11M | $101.69 | 402.69K |
| Q2 2018 | share | Increase | +6.13% | 23.29K shares | 2.42M | $98.22 | 403.25K |
| Q1 2018 | share | Increase | +4.13% | 15.07K shares | -2.28M | $97.57 | 379.96K |
| Q4 2017 | share | Increase | +2.69% | 9.54K shares | 4.16M | $106.41 | 364.88K |
| Q3 2017 | share | Increase | +1.91% | 6.65K shares | -674K | $98.19 | 355.33K |
| Q2 2017 | share | Decrease | -2.88% | -10.33K shares | 110K | $101.07 | 348.68K |
| Q1 2017 | share | Increase | +20.68% | 61.51K shares | 9.03M | $97.22 | 359.01K |
| Q4 2016 | share | Increase | +15.89% | 40.79K shares | 3.20M | $90.32 | 297.49K |
| Q3 2016 | share | Decrease | -46.74% | -225.29K shares | -23.14M | $93.19 | 256.70K |
| Q2 2016 | share | Increase | +106.28% | 248.33K shares | 27.11M | $90.13 | 481.99K |
| Q1 2016 | share | Increase | +11.51% | 24.11K shares | 3.00M | $86.54 | 233.66K |