BENJAMIN F. EDWARDS & COMPANY, INC. – PepsiCo, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.11M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +4.64% | 1.93K shares | 174K | $163.26 | 43.6K |
| Q2 2022 | share | Decrease | -6.67% | -2.97K shares | -528K | $166.66 | 41.66K |
| Q1 2022 | share | Increase | +32.61% | 10.97K shares | 1.62M | $167.38 | 44.64K |
| Q4 2021 | share | Increase | +3.32% | 1.08K shares | 947K | $172.67 | 33.66K |
| Q3 2021 | share | Increase | +1.89% | 603 shares | 162K | $149.41 | 32.58K |
| Q2 2021 | share | Increase | +1.06% | 336 shares | 263K | $146.18 | 31.98K |
| Q1 2021 | share | Decrease | -2.19% | -707 shares | -322K | $138.55 | 31.64K |
| Q4 2020 | share | Increase | +0.35% | 112 shares | 330K | $144.11 | 32.35K |
| Q3 2020 | share | Increase | +4.95% | 1.52K shares | 405K | $133.74 | 32.24K |
| Q2 2020 | share | Increase | +2.40% | 721 shares | 460K | $126.69 | 30.72K |
| Q1 2020 | share | Decrease | -0.97% | -295 shares | -537K | $114.15 | 29.99K |
| Q4 2019 | share | Increase | +7.46% | 2.10K shares | 275K | $129.01 | 30.29K |
| Q3 2019 | share | Decrease | -10.40% | -3.27K shares | -261K | $128.51 | 28.19K |
| Q2 2019 | share | Increase | +8.50% | 2.46K shares | 572K | $122.06 | 31.46K |
| Q1 2019 | share | Decrease | -2.31% | -686 shares | 274K | $113.25 | 28.99K |
| Q4 2018 | share | Increase | +1.41% | 413 shares | 7K | $101.29 | 29.68K |
| Q3 2018 | share | Decrease | -0.17% | -51 shares | 81K | $101.69 | 29.27K |
| Q2 2018 | share | Increase | +6.89% | 1.89K shares | 198K | $98.22 | 29.32K |
| Q1 2018 | share | Decrease | -2.04% | -570 shares | -364K | $97.57 | 27.43K |
| Q4 2017 | share | Increase | +0.50% | 140 shares | 253K | $106.41 | 28.00K |
| Q3 2017 | share | Increase | +11.59% | 2.89K shares | 221K | $98.19 | 27.86K |
| Q2 2017 | share | Increase | +2.21% | 541 shares | 151K | $101.07 | 24.96K |
| Q1 2017 | share | Increase | +4.98% | 1.15K shares | 298K | $97.22 | 24.42K |
| Q4 2016 | share | Increase | +24.17% | 4.53K shares | 397K | $90.32 | 23.26K |
| Q3 2016 | share | Increase | +26.77% | 3.95K shares | 472K | $93.19 | 18.73K |
| Q2 2016 | share | Decrease | -6.79% | -1.07K shares | -59K | $90.13 | 14.78K |
| Q1 2016 | share | Increase | +0.60% | 95 shares | 50K | $86.54 | 15.85K |