PROSPERA FINANCIAL SERVICES INC – PepsiCo, Inc. Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$8.76M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | +1.65% | 870 shares | -37K | $163.26 | 53.65K |
| Q2 2022 | share | Increase | +2.42% | 1.24K shares | 172K | $166.66 | 52.78K |
| Q1 2022 | share | Increase | +7.97% | 3.80K shares | 337K | $167.38 | 51.53K |
| Q4 2021 | share | Increase | +6.79% | 3.03K shares | 1.56M | $172.67 | 47.73K |
| Q3 2021 | share | Decrease | -0.23% | -103 shares | 85K | $149.41 | 44.69K |
| Q2 2021 | share | Increase | +3.47% | 1.50K shares | 513K | $146.18 | 44.80K |
| Q1 2021 | share | Increase | +5.21% | 2.14K shares | 23K | $138.55 | 43.29K |
| Q4 2020 | share | Increase | +43679.79% | 41.05K shares | 6.09M | $144.11 | 41.15K |
| Q3 2020 | share | Decrease | -99.75% | -37.77K shares | -4.99M | $133.74 | 94 |
| Q2 2020 | share | Increase | +2.32% | 857 shares | 559K | $126.69 | 37.87K |
| Q1 2020 | share | Increase | +13.52% | 4.40K shares | -11K | $114.15 | 37.01K |
| Q4 2019 | share | Increase | +95.73% | 15.94K shares | 2.17M | $129.01 | 32.60K |
| Q3 2019 | share | Increase | +4.00% | 640 shares | 172K | $128.51 | 16.65K |
| Q2 2019 | share | Decrease | -10.38% | -1.85K shares | -69K | $122.06 | 16.01K |
| Q1 2019 | share | Increase | +30.74% | 4.20K shares | 670K | $113.25 | 17.87K |
| Q4 2018 | share | Increase | +19.56% | 2.23K shares | 275K | $101.29 | 13.67K |
| Q3 2018 | share | Decrease | -15.10% | -2.03K shares | -235K | $101.69 | 11.43K |
| Q2 2018 | share | Decrease | -6.67% | -963 shares | -111K | $98.22 | 13.46K |
| Q1 2018 | share | Increase | +9.87% | 1.29K shares | 17K | $97.57 | 14.43K |
| Q4 2017 | share | Decrease | -10.05% | -1.46K shares | -49K | $106.41 | 13.13K |
| Q3 2017 | share | Increase | +10.33% | 1.36K shares | 87K | $98.19 | 14.60K |
| Q2 2017 | share | Increase | +34.14% | 3.36K shares | 423K | $101.07 | 13.23K |
| Q1 2017 | share | Decrease | -0.84% | -84 shares | 63K | $97.22 | 9.86K |
| Q4 2016 | share | Decrease | -12.73% | -1.45K shares | -200K | $90.32 | 9.95K |
| Q3 2016 | share | Increase | +0.83% | 94 shares | 43K | $93.19 | 11.40K |
| Q2 2016 | share | Increase | +3.19% | 350 shares | 75K | $90.13 | 11.31K |
| Q1 2016 | share | Increase | +10.67% | 1.05K shares | 133K | $86.54 | 10.96K |