JANNEY CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$11.78M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC 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 | +1.93% | 1.36K shares | -19K | $163.26 | 72.18K |
| Q2 2022 | share | Increase | +0.53% | 372 shares | 12K | $166.66 | 70.81K |
| Q1 2022 | share | Increase | +0.55% | 388 shares | -379K | $167.38 | 70.44K |
| Q4 2021 | share | Decrease | -0.63% | -443 shares | 1.56M | $172.67 | 70.05K |
| Q3 2021 | share | Decrease | -2.56% | -1.85K shares | -117K | $149.41 | 70.50K |
| Q2 2021 | share | Decrease | -0.49% | -356 shares | 436K | $146.18 | 72.35K |
| Q1 2021 | share | Decrease | -33.34% | -36.36K shares | -5.89M | $138.55 | 72.71K |
| Q4 2020 | share | Decrease | -4.46% | -5.09K shares | 353K | $144.11 | 109.08K |
| Q3 2020 | share | Decrease | -5.51% | -6.65K shares | -157K | $133.74 | 114.17K |
| Q2 2020 | share | Decrease | -3.30% | -4.11K shares | 974K | $126.69 | 120.83K |
| Q1 2020 | share | Decrease | -10.21% | -14.20K shares | -4.01M | $114.15 | 124.95K |
| Q4 2019 | share | Decrease | -5.92% | -8.74K shares | -1.25M | $129.01 | 139.15K |
| Q3 2019 | share | Decrease | -2.80% | -4.25K shares | 325K | $128.51 | 147.9K |
| Q2 2019 | share | Decrease | -2.88% | -4.50K shares | 753K | $122.06 | 152.15K |
| Q1 2019 | share | Decrease | -2.54% | -4.08K shares | 1.44M | $113.25 | 156.66K |
| Q4 2018 | share | Decrease | -1.70% | -2.78K shares | -524K | $101.29 | 160.74K |
| Q3 2018 | share | Decrease | -2.57% | -4.31K shares | 10K | $101.69 | 163.52K |
| Q2 2018 | share | Decrease | -0.06% | -108 shares | -59K | $98.22 | 167.84K |
| Q1 2018 | share | Decrease | -0.85% | -1.44K shares | -1.98M | $97.57 | 167.95K |
| Q4 2017 | share | Increase | +0.12% | 207 shares | 1.46M | $106.41 | 169.39K |
| Q3 2017 | share | Decrease | -2.51% | -4.36K shares | -1.19M | $98.19 | 169.19K |
| Q2 2017 | share | Decrease | -2.38% | -4.22K shares | 157K | $101.07 | 173.55K |
| Q1 2017 | share | Decrease | -4.66% | -8.68K shares | 377K | $97.22 | 177.77K |
| Q4 2016 | share | Decrease | -2.19% | -4.17K shares | -1.22M | $90.32 | 186.46K |
| Q3 2016 | share | Increase | +1.09% | 2.05K shares | 757K | $93.19 | 190.63K |
| Q2 2016 | share | Decrease | -0.46% | -875 shares | 563K | $90.13 | 188.58K |
| Q1 2016 | share | Decrease | -0.02% | -33 shares | 481K | $86.54 | 189.45K |