BAIRD FINANCIAL GROUP, INC. – PepsiCo, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$214.42M
portfolio value
BAIRD 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 | Increase | +2.66% | 33.98K shares | 1.19M | $163.26 | 1.31M |
| Q2 2022 | share | Increase | +0.77% | 9.78K shares | 716K | $166.66 | 1.27M |
| Q1 2022 | share | Increase | +2.05% | 25.46K shares | -3.61M | $167.38 | 1.26M |
| Q4 2021 | share | Increase | +0.92% | 11.33K shares | 30.69M | $172.67 | 1.24M |
| Q3 2021 | share | Increase | +3.24% | 38.64K shares | 8.48M | $149.41 | 1.23M |
| Q2 2021 | share | Decrease | -1.70% | -20.68K shares | 5.09M | $146.18 | 1.19M |
| Q1 2021 | share | Increase | +7.83% | 88.23K shares | 4.76M | $138.55 | 1.21M |
| Q4 2020 | share | Increase | +11.48% | 116.04K shares | 27.01M | $144.11 | 1.12M |
| Q3 2020 | share | Decrease | -2.90% | -30.16K shares | 2.41M | $133.74 | 1.01M |
| Q2 2020 | share | Increase | +4.68% | 46.57K shares | 18.24M | $126.69 | 1.04M |
| Q1 2020 | share | Decrease | -3.26% | -33.54K shares | -21.05M | $114.15 | 994.15K |
| Q4 2019 | share | Decrease | -0.29% | -2.94K shares | -846K | $129.01 | 1.02M |
| Q3 2019 | share | Decrease | -0.56% | -5.75K shares | 5.39M | $128.51 | 1.03M |
| Q2 2019 | share | Increase | +55.65% | 370.55K shares | 54.30M | $122.06 | 1.03M |
| Q1 2019 | share | Decrease | -39.09% | -427.32K shares | -39.17M | $113.25 | 665.84K |
| Q4 2018 | share | Increase | +8.26% | 83.36K shares | 8.96M | $101.29 | 1.09M |
| Q3 2018 | share | Decrease | -1.48% | -15.15K shares | 224K | $101.69 | 1.00M |
| Q2 2018 | share | Increase | +1.54% | 15.59K shares | 1.41M | $98.22 | 1.02M |
| Q1 2018 | share | Decrease | -21.11% | -270.13K shares | -43.26M | $97.57 | 1.00M |
| Q4 2017 | share | Decrease | -1.45% | -18.88K shares | 8.75M | $106.41 | 1.27M |
| Q3 2017 | share | Increase | +1.82% | 23.27K shares | -2.58M | $98.19 | 1.29M |
| Q2 2017 | share | Decrease | -0.57% | -7.30K shares | 3.81M | $101.07 | 1.27M |
| Q1 2017 | share | Increase | +1.25% | 15.80K shares | 10.92M | $97.22 | 1.28M |
| Q4 2016 | share | Increase | +4.67% | 56.45K shares | 897K | $90.32 | 1.26M |
| Q3 2016 | share | Decrease | -0.05% | -636 shares | 2.71M | $93.19 | 1.21M |
| Q2 2016 | share | Decrease | -0.11% | -1.32K shares | 4.69M | $90.13 | 1.21M |
| Q1 2016 | share | Increase | +1.19% | 14.22K shares | 4.52M | $86.54 | 1.21M |