FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – PepsiCo, Inc. Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$7.30M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Decrease | -1.76% | -803 shares | -286K | $163.26 | 44.75K |
| Q2 2022 | share | Decrease | -0.48% | -218 shares | -70K | $166.66 | 45.55K |
| Q1 2022 | share | Increase | +2.50% | 1.11K shares | -95K | $167.38 | 45.77K |
| Q4 2021 | share | Increase | +1.42% | 627 shares | 1.13M | $172.67 | 44.65K |
| Q3 2021 | share | Decrease | -0.54% | -241 shares | 63K | $149.41 | 44.02K |
| Q2 2021 | share | Increase | +0.82% | 360 shares | 348K | $146.18 | 44.26K |
| Q1 2021 | share | Increase | +3.30% | 1.40K shares | -93K | $138.55 | 43.90K |
| Q4 2020 | share | Decrease | -0.04% | -18 shares | 410K | $144.11 | 42.50K |
| Q3 2020 | share | Decrease | -0.49% | -209 shares | 242K | $133.74 | 42.52K |
| Q2 2020 | share | Decrease | -2.51% | -1.1K shares | 388K | $126.69 | 42.73K |
| Q1 2020 | share | Increase | +0.84% | 366 shares | -677K | $114.15 | 43.83K |
| Q4 2019 | share | Decrease | -0.44% | -190 shares | -44K | $129.01 | 43.46K |
| Q3 2019 | share | Increase | +0.36% | 155 shares | 281K | $128.51 | 43.65K |
| Q2 2019 | share | Decrease | -1.56% | -688 shares | 288K | $122.06 | 43.50K |
| Q1 2019 | share | Increase | +1.57% | 683 shares | 609K | $113.25 | 44.19K |
| Q4 2018 | share | Increase | +2.91% | 1.23K shares | 81K | $101.29 | 43.50K |
| Q3 2018 | share | Increase | +2.57% | 1.05K shares | 239K | $101.69 | 42.27K |
| Q2 2018 | share | Increase | +2.74% | 1.09K shares | 108K | $98.22 | 41.21K |
| Q1 2018 | share | Decrease | -0.58% | -236 shares | -460K | $97.57 | 40.11K |
| Q4 2017 | share | Increase | +2.83% | 1.10K shares | 466K | $106.41 | 40.35K |
| Q3 2017 | share | Increase | +5.54% | 2.06K shares | 78K | $98.19 | 39.24K |
| Q2 2017 | share | Increase | +1.21% | 444 shares | 185K | $101.07 | 37.18K |
| Q1 2017 | share | Increase | +3.41% | 1.21K shares | 392K | $97.22 | 36.74K |
| Q4 2016 | share | Increase | +1.46% | 512 shares | -91K | $90.32 | 35.53K |
| Q3 2016 | share | Increase | +6.20% | 2.04K shares | 316K | $93.19 | 35.01K |
| Q2 2016 | share | Decrease | -1.30% | -436 shares | 69K | $90.13 | 32.97K |
| Q1 2016 | share | Increase | +4.95% | 1.57K shares | 243K | $86.54 | 33.41K |