CRAWFORD INVESTMENT COUNSEL INC – PepsiCo, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$2.07M
portfolio value
CRAWFORD 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 | -4.46% | -595 shares | -143K | $163.26 | 12.73K |
| Q2 2022 | share | Increase | +7.86% | 972 shares | 153K | $166.66 | 13.33K |
| Q1 2022 | share | Increase | +14.42% | 1.55K shares | 193K | $167.38 | 12.35K |
| Q4 2021 | share | Decrease | -4.09% | -461 shares | 182K | $172.67 | 10.80K |
| Q3 2021 | share | Decrease | -0.50% | -57 shares | 17K | $149.41 | 11.26K |
| Q2 2021 | share | Decrease | -1.73% | -199 shares | 48K | $146.18 | 11.31K |
| Q1 2021 | share | Increase | +2.60% | 292 shares | -36K | $138.55 | 11.51K |
| Q4 2020 | share | Decrease | -10.28% | -1.28K shares | -69K | $144.11 | 11.22K |
| Q3 2020 | share | Increase | +5.52% | 654 shares | 166K | $133.74 | 12.51K |
| Q2 2020 | share | Increase | +3.12% | 359 shares | 187K | $126.69 | 11.85K |
| Q1 2020 | share | Increase | +6.35% | 687 shares | -97K | $114.15 | 11.49K |
| Q4 2019 | share | Increase | +1.03% | 110 shares | 11K | $129.01 | 10.81K |
| Q3 2019 | share | Increase | +4.92% | 502 shares | 129K | $128.51 | 10.70K |
| Q2 2019 | share | Increase | +2.66% | 264 shares | 120K | $122.06 | 10.2K |
| Q1 2019 | share | Decrease | -2.12% | -215 shares | 97K | $113.25 | 9.93K |
| Q4 2018 | share | Increase | +2.65% | 262 shares | 15K | $101.29 | 10.15K |
| Q3 2018 | share | Increase | +0.93% | 91 shares | 39K | $101.69 | 9.88K |
| Q2 2018 | share | Increase | +4.98% | 465 shares | 48K | $98.22 | 9.79K |
| Q1 2018 | share | Increase | +0.83% | 77 shares | -91K | $97.57 | 9.33K |
| Q4 2017 | share | Decrease | -1.53% | -144 shares | 63K | $106.41 | 9.25K |
| Q3 2017 | share | Increase | +16.86% | 1.35K shares | 118K | $98.19 | 9.4K |
| Q2 2017 | share | Decrease | -5.65% | -482 shares | -25K | $101.07 | 8.04K |
| Q1 2017 | share | Decrease | -5.79% | -524 shares | 7K | $97.22 | 8.52K |
| Q4 2016 | share | Decrease | -24.28% | -2.90K shares | -353K | $90.32 | 9.05K |
| Q3 2016 | share | Decrease | -2.88% | -355 shares | -4K | $93.19 | 11.95K |
| Q2 2016 | share | Decrease | -5.53% | -720 shares | -31K | $90.13 | 12.30K |
| Q1 2016 | share | Decrease | -22.90% | -3.86K shares | -353K | $86.54 | 13.02K |