FIRST TRUST DIRECT INDEXING L.P. – PepsiCo, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$5.46M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +0.22% | 75 shares | -101K | $163.26 | 33.45K |
| Q2 2022 | share | Increase | +7.12% | 2.21K shares | 347K | $166.66 | 33.38K |
| Q1 2022 | share | Increase | +14.24% | 3.88K shares | 478K | $167.38 | 31.16K |
| Q4 2021 | share | Increase | +2.38% | 635 shares | 731K | $172.67 | 27.28K |
| Q3 2021 | share | Increase | +8.31% | 2.04K shares | 363K | $149.41 | 26.64K |
| Q2 2021 | share | Increase | +80.25% | 10.95K shares | 1.71M | $146.18 | 24.60K |
| Q1 2021 | share | Increase | +10.16% | 1.25K shares | 94K | $138.55 | 13.64K |
| Q4 2020 | share | Increase | 0.00% | 12.39K shares | 1.83M | $144.11 | 12.39K |