ZWJ INVESTMENT COUNSEL INC – PepsiCo, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$2.28M
portfolio value
ZWJ 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% | -281 shares | -94K | $163.26 | 13.97K |
| Q2 2022 | share | Increase | +2.09% | 292 shares | 38K | $166.66 | 14.25K |
| Q1 2022 | share | Decrease | -1.06% | -150 shares | -114K | $167.38 | 13.96K |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $172.67 | 14.11K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $149.41 | 14.11K | |
| Q2 2021 | share | Decrease | -8.15% | -1.25K shares | -82K | $146.18 | 14.11K |
| Q1 2021 | share | Increase | +3.47% | 516 shares | -29K | $138.55 | 15.36K |
| Q4 2020 | share | Increase | +46.04% | 4.68K shares | 793K | $144.11 | 14.85K |
| Q3 2020 | share | Decrease | -3.60% | -380 shares | 15K | $133.74 | 10.17K |
| Q2 2020 | share | Decrease | -41.45% | -7.46K shares | -769K | $126.69 | 10.55K |
| Q1 2020 | share | Increase | +1.22% | 217 shares | -269K | $114.15 | 18.01K |
| Q4 2019 | share | Increase | +66.34% | 7.1K shares | 966K | $129.01 | 17.80K |
| Q3 2019 | share | Increase | +11.64% | 1.11K shares | 210K | $128.51 | 10.70K |
| Q2 2019 | share | Increase | +1.01% | 96 shares | 94K | $122.06 | 9.58K |
| Q1 2019 | share | Decrease | -28.71% | -3.82K shares | -308K | $113.25 | 9.49K |
| Q4 2018 | share | Increase | +37.22% | 3.61K shares | 386K | $101.29 | 13.31K |
| Q3 2018 | share | Decrease | -0.47% | -46 shares | 24K | $101.69 | 9.70K |
| Q2 2018 | share | Decrease | -1.35% | -133 shares | -17K | $98.22 | 9.74K |
| Q1 2018 | share | Decrease | -55.57% | -12.35K shares | -1.58M | $97.57 | 9.88K |
| Q4 2017 | share | Decrease | -0.08% | -17 shares | 186K | $106.41 | 22.23K |
| Q3 2017 | share | Decrease | -11.17% | -2.79K shares | -413K | $98.19 | 22.25K |
| Q2 2017 | share | Decrease | -13.61% | -3.94K shares | -350K | $101.07 | 25.05K |
| Q1 2017 | share | Increase | +130.22% | 16.40K shares | 1.92M | $97.22 | 28.99K |
| Q4 2016 | share | Increase | +4.83% | 580 shares | 11K | $90.32 | 12.59K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $93.19 | 12.01K | |
| Q2 2016 | share | Decrease | -6.93% | -895 shares | -50K | $90.13 | 12.01K |
| Q1 2016 | share | Decrease | -1.34% | -175 shares | 15K | $86.54 | 12.91K |