BRIGHTON JONES LLC – PepsiCo, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$2.99M
portfolio value
BRIGHTON JONES 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 | -2.13% | -399 shares | -128K | $163.26 | 18.35K |
| Q2 2022 | share | Decrease | -0.28% | -53 shares | -23K | $166.66 | 18.75K |
| Q1 2022 | share | Increase | +3.40% | 619 shares | -12K | $167.38 | 18.80K |
| Q4 2021 | share | Increase | +3.04% | 536 shares | 505K | $172.67 | 18.18K |
| Q3 2021 | share | Increase | +4.16% | 705 shares | 144K | $149.41 | 17.65K |
| Q2 2021 | share | Increase | +4.54% | 736 shares | 218K | $146.18 | 16.94K |
| Q1 2021 | share | Increase | +21.39% | 2.85K shares | 313K | $138.55 | 16.21K |
| Q4 2020 | share | Decrease | -1.61% | -219 shares | 99K | $144.11 | 13.35K |
| Q3 2020 | share | Increase | +3.35% | 440 shares | 144K | $133.74 | 13.57K |
| Q2 2020 | share | Decrease | -5.63% | -784 shares | 66K | $126.69 | 13.13K |
| Q1 2020 | share | Increase | +11.34% | 1.41K shares | -37K | $114.15 | 13.91K |
| Q4 2019 | share | Increase | +2.52% | 307 shares | 36K | $129.01 | 12.5K |
| Q3 2019 | share | Increase | +0.16% | 20 shares | 76K | $128.51 | 12.19K |
| Q2 2019 | share | Decrease | -0.77% | -94 shares | 93K | $122.06 | 12.17K |
| Q1 2019 | share | Decrease | -12.14% | -1.69K shares | -40K | $113.25 | 12.26K |
| Q4 2018 | share | Increase | +2.41% | 329 shares | 19K | $101.29 | 13.96K |
| Q3 2018 | share | Increase | +6.92% | 882 shares | 136K | $101.69 | 13.63K |
| Q2 2018 | share | Increase | +49.55% | 4.22K shares | 457K | $98.22 | 12.75K |
| Q1 2018 | share | Decrease | -10.61% | -1.01K shares | -213K | $97.57 | 8.52K |
| Q4 2017 | share | Increase | +0.66% | 63 shares | 88K | $106.41 | 9.53K |
| Q3 2017 | share | Increase | +0.15% | 14 shares | -37K | $98.19 | 9.47K |
| Q2 2017 | share | Increase | 0.00% | 9.46K shares | 1.09M | $101.07 | 9.46K |
| Q4 2016 | share | Decrease | -100.00% | -8.76K shares | -953.83K | $90.32 | 0 |
| Q3 2016 | share | Decrease | -0.80% | -71 shares | 16.83K | $93.19 | 8.76K |
| Q2 2016 | share | Decrease | -1.56% | -140 shares | 16.69K | $90.13 | 8.84K |
| Q1 2016 | share | Increase | +8.36% | 693 shares | 92.30K | $86.54 | 8.98K |