RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – PepsiCo, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$141.19M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | +1.46% | 12.45K shares | -863K | $163.26 | 864.75K |
| Q2 2022 | share | Increase | +2.49% | 20.71K shares | 2.85M | $166.66 | 852.29K |
| Q1 2022 | share | Increase | +4.96% | 39.31K shares | 1.56M | $167.38 | 831.57K |
| Q4 2021 | share | Decrease | -0.47% | -3.70K shares | 17.90M | $172.67 | 792.26K |
| Q3 2021 | share | Decrease | -0.64% | -5.11K shares | 1.03M | $149.41 | 795.96K |
| Q2 2021 | share | Increase | +11.37% | 81.76K shares | 16.94M | $146.18 | 801.07K |
| Q1 2021 | share | Increase | +9.06% | 59.77K shares | 3.94M | $138.55 | 719.31K |
| Q4 2020 | share | Increase | +0.08% | 500 shares | 6.46M | $144.11 | 659.54K |
| Q3 2020 | share | Increase | +4.02% | 25.45K shares | 7.54M | $133.74 | 659.04K |
| Q2 2020 | share | Increase | +4.11% | 25.01K shares | 10.71M | $126.69 | 633.58K |
| Q1 2020 | share | Increase | +5.96% | 34.23K shares | -5.40M | $114.15 | 608.56K |
| Q4 2019 | share | Increase | +5.46% | 29.74K shares | 3.83M | $129.01 | 574.33K |
| Q3 2019 | share | Increase | +7.38% | 37.41K shares | 8.15M | $128.51 | 544.59K |
| Q2 2019 | share | Increase | +0.32% | 1.62K shares | 4.55M | $122.06 | 507.17K |
| Q1 2019 | share | Increase | 0.00% | 505.54K shares | 61.95M | $113.25 | 505.54K |
| Q4 2018 | share | Decrease | -100.00% | -475.57K shares | -53.17M | $101.29 | 0 |
| Q3 2018 | share | Increase | +3.87% | 17.72K shares | 3.32M | $101.69 | 475.57K |
| Q2 2018 | share | Increase | 0.00% | 457.85K shares | 49.84M | $98.22 | 457.85K |
| Q1 2018 | share | Decrease | -100.00% | -456.06K shares | -54.69M | $97.57 | 0 |
| Q4 2017 | share | Decrease | -40.10% | -305.32K shares | -30.15M | $106.41 | 456.06K |
| Q3 2017 | share | Increase | +6.69% | 47.77K shares | 2.42M | $98.19 | 761.39K |
| Q2 2017 | share | Increase | +11.35% | 72.71K shares | 10.72M | $101.07 | 713.61K |
| Q1 2017 | share | Increase | +11.83% | 67.80K shares | 11.72M | $97.22 | 640.90K |
| Q4 2016 | share | Increase | +76.09% | 247.64K shares | 24.56M | $90.32 | 573.09K |
| Q3 2016 | share | Increase | +2.93% | 9.25K shares | 1.90M | $93.19 | 325.45K |
| Q2 2016 | share | Increase | 0.00% | 316.20K shares | 33.5M | $90.13 | 316.20K |
| Q1 2016 | share | Decrease | -100.00% | -292.93K shares | -29.27M | $86.54 | 0 |