PROSHARE ADVISORS LLC – PepsiCo, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$373.98M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -12.40% | -324.25K shares | -61.82M | $163.26 | 2.29M |
| Q2 2022 | share | Decrease | -22.51% | -759.60K shares | -129.02M | $166.66 | 2.61M |
| Q1 2022 | share | Decrease | -3.15% | -109.81K shares | -40.43M | $167.38 | 3.37M |
| Q4 2021 | share | Increase | +36.95% | 940.02K shares | 222.57M | $172.67 | 3.48M |
| Q3 2021 | share | Increase | +6.73% | 160.49K shares | 29.48M | $149.41 | 2.54M |
| Q2 2021 | share | Decrease | -0.30% | -7.13K shares | 15.01M | $146.18 | 2.38M |
| Q1 2021 | share | Increase | +16.33% | 335.64K shares | 33.39M | $138.55 | 2.39M |
| Q4 2020 | share | Increase | +13.42% | 243.12K shares | 53.63M | $144.11 | 2.05M |
| Q3 2020 | share | Increase | +16.14% | 251.78K shares | 44.79M | $133.74 | 1.81M |
| Q2 2020 | share | Increase | +0.76% | 11.71K shares | 20.38M | $126.69 | 1.56M |
| Q1 2020 | share | Decrease | -20.31% | -394.66K shares | -79.60M | $114.15 | 1.54M |
| Q4 2019 | share | Increase | +11.85% | 205.91K shares | 27.39M | $129.01 | 1.94M |
| Q3 2019 | share | Increase | +7.51% | 121.34K shares | 26.28M | $128.51 | 1.73M |
| Q2 2019 | share | Decrease | -4.90% | -83.22K shares | 3.66M | $122.06 | 1.61M |
| Q1 2019 | share | Increase | +0.99% | 16.69K shares | 22.35M | $113.25 | 1.69M |
| Q4 2018 | share | Increase | +20.36% | 284.64K shares | 29.60M | $101.29 | 1.68M |
| Q3 2018 | share | Increase | +66.10% | 556.35K shares | 64.66M | $101.69 | 1.39M |
| Q2 2018 | share | Increase | +5.21% | 41.66K shares | 4.31M | $98.22 | 841.7K |
| Q1 2018 | share | Decrease | -2.06% | -16.82K shares | -10.63M | $97.57 | 800.03K |
| Q4 2017 | share | Increase | +22.97% | 152.60K shares | 23.94M | $106.41 | 816.85K |
| Q3 2017 | share | Increase | +3.13% | 20.18K shares | -365K | $98.19 | 664.25K |
| Q2 2017 | share | Decrease | -2.97% | -19.69K shares | 134K | $101.07 | 644.06K |
| Q1 2017 | share | Increase | +6.51% | 40.55K shares | 9.04M | $97.22 | 663.76K |
| Q4 2016 | share | Increase | +8.75% | 50.14K shares | 2.87M | $90.32 | 623.20K |
| Q3 2016 | share | Increase | +4.80% | 26.26K shares | 4.40M | $93.19 | 573.06K |
| Q2 2016 | share | Increase | +25.14% | 109.85K shares | 13.14M | $90.13 | 546.79K |
| Q1 2016 | share | Increase | +2.68% | 11.38K shares | 2.25M | $86.54 | 436.94K |