JOHNSON INVESTMENT COUNSEL INC – PepsiCo, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$62.83M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -1.97% | -7.73K shares | -2.59M | $163.26 | 384.88K |
| Q2 2022 | share | Increase | +0.13% | 518 shares | -196K | $166.66 | 392.61K |
| Q1 2022 | share | Decrease | -0.32% | -1.24K shares | -3.12M | $167.38 | 392.1K |
| Q4 2021 | share | Decrease | -0.52% | -2.06K shares | 9.27M | $172.67 | 393.34K |
| Q3 2021 | share | Decrease | -0.20% | -786 shares | 769K | $149.41 | 395.4K |
| Q2 2021 | share | Decrease | -6.94% | -29.53K shares | -1.51M | $146.18 | 396.18K |
| Q1 2021 | share | Decrease | -4.06% | -18.01K shares | -6.03M | $138.55 | 425.72K |
| Q4 2020 | share | Increase | +3.40% | 14.58K shares | 6.77M | $144.11 | 443.73K |
| Q3 2020 | share | Increase | +189.45% | 280.88K shares | 39.87M | $133.74 | 429.15K |
| Q2 2020 | share | Decrease | -2.47% | -3.74K shares | 1.35M | $126.69 | 148.26K |
| Q1 2020 | share | Increase | +1.09% | 1.63K shares | -2.43M | $114.15 | 152.01K |
| Q4 2019 | share | Decrease | -5.56% | -8.86K shares | -1.13M | $129.01 | 150.37K |
| Q3 2019 | share | Decrease | -0.39% | -618 shares | 870K | $128.51 | 159.23K |
| Q2 2019 | share | Decrease | -0.51% | -824 shares | 1.27M | $122.06 | 159.85K |
| Q1 2019 | share | Decrease | -3.69% | -6.15K shares | 1.26M | $113.25 | 160.67K |
| Q4 2018 | share | Increase | +1.03% | 1.69K shares | -31K | $101.29 | 166.83K |
| Q3 2018 | share | Decrease | -0.30% | -500 shares | 430K | $101.69 | 165.13K |
| Q2 2018 | share | Increase | +0.58% | 958 shares | 58K | $98.22 | 165.63K |
| Q1 2018 | share | Decrease | -10.67% | -19.68K shares | -4.13M | $97.57 | 164.67K |
| Q4 2017 | share | Decrease | -2.51% | -4.74K shares | 1.03M | $106.41 | 184.35K |
| Q3 2017 | share | Increase | +1.05% | 1.95K shares | -541K | $98.19 | 189.09K |
| Q2 2017 | share | Increase | +2.46% | 4.50K shares | 1.18M | $101.07 | 187.14K |
| Q1 2017 | share | Decrease | -0.51% | -944 shares | 1.22M | $97.22 | 182.63K |
| Q4 2016 | share | Increase | +4.94% | 8.65K shares | 181K | $90.32 | 183.58K |
| Q3 2016 | share | Increase | +0.88% | 1.52K shares | 656K | $93.19 | 174.93K |
| Q2 2016 | share | Increase | +1.46% | 2.49K shares | 856K | $90.13 | 173.41K |
| Q1 2016 | share | Increase | +20.87% | 29.50K shares | 3.38M | $86.54 | 170.91K |