JOHNSON FINANCIAL GROUP, INC. – PepsiCo, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.69M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -24.88% | -4.94K shares | -612K | $163.26 | 14.92K |
| Q2 2022 | share | Decrease | -8.57% | -1.86K shares | -327K | $166.66 | 19.86K |
| Q1 2022 | share | Increase | +0.91% | 195 shares | -103K | $167.38 | 21.73K |
| Q4 2021 | share | Decrease | -3.93% | -880 shares | 369K | $172.67 | 21.53K |
| Q3 2021 | share | Decrease | -17.29% | -4.68K shares | -644K | $149.41 | 22.41K |
| Q2 2021 | share | Decrease | -2.42% | -671 shares | 87K | $146.18 | 27.10K |
| Q1 2021 | share | Increase | +9.69% | 2.45K shares | 175K | $138.55 | 27.77K |
| Q4 2020 | share | Increase | +2.25% | 558 shares | 322K | $144.11 | 25.31K |
| Q3 2020 | share | Decrease | -10.37% | -2.86K shares | -222K | $133.74 | 24.76K |
| Q2 2020 | share | Decrease | -20.54% | -7.13K shares | -521K | $126.69 | 27.62K |
| Q1 2020 | share | Increase | +2.52% | 854 shares | -460K | $114.15 | 34.76K |
| Q4 2019 | share | Decrease | -14.92% | -5.94K shares | -830K | $129.01 | 33.91K |
| Q3 2019 | share | Decrease | -4.63% | -1.93K shares | -16K | $128.51 | 39.86K |
| Q2 2019 | share | Increase | +1.69% | 694 shares | 445K | $122.06 | 41.79K |
| Q1 2019 | share | Increase | +4.47% | 1.75K shares | 689K | $113.25 | 41.10K |
| Q4 2018 | share | Decrease | -2.10% | -845 shares | -146K | $101.29 | 39.34K |
| Q3 2018 | share | Decrease | -0.29% | -116 shares | 105K | $101.69 | 40.18K |
| Q2 2018 | share | Decrease | -0.19% | -77 shares | -20K | $98.22 | 40.30K |
| Q1 2018 | share | Increase | +3.49% | 1.36K shares | -272K | $97.57 | 40.38K |
| Q4 2017 | share | Increase | +2.63% | 1K shares | 443K | $106.41 | 39.02K |
| Q3 2017 | share | Increase | +2.92% | 1.07K shares | -30K | $98.19 | 38.02K |
| Q2 2017 | share | Decrease | -10.46% | -4.31K shares | -349K | $101.07 | 36.94K |
| Q1 2017 | share | Increase | +0.58% | 239 shares | 324K | $97.22 | 41.25K |
| Q4 2016 | share | Increase | +5.32% | 2.07K shares | 56K | $90.32 | 41.02K |
| Q3 2016 | share | Decrease | -6.49% | -2.70K shares | -176K | $93.19 | 38.94K |
| Q2 2016 | share | Increase | +22.37% | 7.61K shares | 924K | $90.13 | 41.64K |
| Q1 2016 | share | Increase | +21.74% | 6.07K shares | 694K | $86.54 | 34.03K |