ENVESTNET ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$312.93M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +6.66% | 119.69K shares | 13.43M | $163.26 | 1.91M |
| Q2 2022 | share | Increase | +5.97% | 101.20K shares | 15.64M | $166.66 | 1.79M |
| Q1 2022 | share | Increase | +0.77% | 12.88K shares | -8.49M | $167.38 | 1.69M |
| Q4 2021 | share | Decrease | -3.07% | -53.23K shares | 31.20M | $172.67 | 1.68M |
| Q3 2021 | share | Decrease | -12.29% | -243.31K shares | -32.16M | $149.41 | 1.73M |
| Q2 2021 | share | Increase | +4.74% | 89.63K shares | 25.98M | $146.18 | 1.97M |
| Q1 2021 | share | Increase | +29.78% | 433.68K shares | 51.37M | $138.55 | 1.88M |
| Q4 2020 | share | Increase | +8.20% | 110.32K shares | 29.41M | $144.11 | 1.45M |
| Q3 2020 | share | Increase | +4.69% | 60.34K shares | 16.51M | $133.74 | 1.34M |
| Q2 2020 | share | Increase | +11.86% | 136.25K shares | 31.99M | $126.69 | 1.28M |
| Q1 2020 | share | Increase | +13.67% | 138.21K shares | -154K | $114.15 | 1.14M |
| Q4 2019 | share | Increase | +0.84% | 8.44K shares | 723K | $129.01 | 1.01M |
| Q3 2019 | share | Increase | +3.35% | 32.51K shares | 10.24M | $128.51 | 1.00M |
| Q2 2019 | share | Increase | +10.95% | 95.72K shares | 20.05M | $122.06 | 970.09K |
| Q1 2019 | share | Increase | +10.18% | 80.79K shares | 19.48M | $113.25 | 874.37K |
| Q4 2018 | share | Increase | +482.27% | 657.29K shares | 72.43M | $101.29 | 793.58K |
| Q3 2018 | share | Decrease | -40.71% | -93.58K shares | -9.79M | $101.69 | 136.29K |
| Q2 2018 | share | Increase | +88.59% | 107.98K shares | 11.94M | $98.22 | 229.87K |
| Q1 2018 | share | Decrease | -58.37% | -170.89K shares | -22.03M | $97.57 | 121.89K |
| Q4 2017 | share | Increase | +6.21% | 17.12K shares | 4.39M | $106.41 | 292.78K |
| Q3 2017 | share | Decrease | -11.62% | -36.25K shares | -5.3M | $98.19 | 275.66K |
| Q2 2017 | share | Decrease | -1.55% | -4.91K shares | 579K | $101.07 | 311.91K |
| Q1 2017 | share | Decrease | -0.17% | -529 shares | 2.23M | $97.22 | 316.83K |
| Q4 2016 | share | Decrease | -0.04% | -131 shares | -1.32M | $90.32 | 317.36K |
| Q3 2016 | share | Decrease | -22.04% | -89.77K shares | -8.61M | $93.19 | 317.49K |
| Q2 2016 | share | Decrease | -2.22% | -9.25K shares | 461K | $90.13 | 407.26K |
| Q1 2016 | share | Increase | +0.46% | 1.91K shares | 1.25M | $86.54 | 416.52K |