INVERNESS COUNSEL LLC /NY/ – PepsiCo, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$24.32M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +2.17% | 3.16K shares | 20K | $163.26 | 148.97K |
| Q2 2022 | share | Increase | +33.92% | 36.93K shares | 6.07M | $166.66 | 145.81K |
| Q1 2022 | share | Increase | +21.22% | 19.06K shares | 2.62M | $167.38 | 108.88K |
| Q4 2021 | share | Increase | +21.22% | 15.72K shares | 4.45M | $172.67 | 89.82K |
| Q3 2021 | share | Decrease | -7.83% | -6.29K shares | -767K | $149.41 | 74.1K |
| Q2 2021 | share | Decrease | -24.17% | -25.61K shares | -3.08M | $146.18 | 80.39K |
| Q1 2021 | share | Decrease | -38.11% | -65.27K shares | -10.40M | $138.55 | 106.01K |
| Q4 2020 | share | Decrease | -16.60% | -34.09K shares | -3.06M | $144.11 | 171.29K |
| Q3 2020 | share | Decrease | -21.48% | -56.17K shares | -6.12M | $133.74 | 205.39K |
| Q2 2020 | share | Increase | +3.79% | 9.55K shares | 4.32M | $126.69 | 261.56K |
| Q1 2020 | share | Increase | +1.86% | 4.60K shares | -3.54M | $114.15 | 252.00K |
| Q4 2019 | share | Increase | +1.10% | 2.68K shares | 261K | $129.01 | 247.4K |
| Q3 2019 | share | Increase | +30.22% | 56.78K shares | 8.90M | $128.51 | 244.71K |
| Q2 2019 | share | Increase | +0.16% | 299 shares | 1.64M | $122.06 | 187.92K |
| Q1 2019 | share | Decrease | -0.47% | -885 shares | 2.16M | $113.25 | 187.63K |
| Q4 2018 | share | Decrease | -9.94% | -20.79K shares | -2.57M | $101.29 | 188.51K |
| Q3 2018 | share | Decrease | -4.26% | -9.32K shares | -402K | $101.69 | 209.31K |
| Q2 2018 | share | Increase | +3.42% | 7.23K shares | 729K | $98.22 | 218.63K |
| Q1 2018 | share | Increase | +4.80% | 9.67K shares | -1.11M | $97.57 | 211.40K |
| Q4 2017 | share | Decrease | -15.50% | -36.99K shares | -2.40M | $106.41 | 201.72K |
| Q3 2017 | share | Decrease | -0.84% | -2.02K shares | -1.20M | $98.19 | 238.71K |
| Q2 2017 | share | Decrease | -1.44% | -3.52K shares | 53K | $101.07 | 240.73K |
| Q1 2017 | share | Decrease | -9.92% | -26.88K shares | -180K | $97.22 | 244.25K |
| Q4 2016 | share | Increase | +21.33% | 47.66K shares | 3.62M | $90.32 | 271.14K |
| Q3 2016 | share | Increase | +330.87% | 171.61K shares | 18.81M | $93.19 | 223.47K |
| Q2 2016 | share | Decrease | -7.97% | -4.48K shares | -280K | $90.13 | 51.86K |
| Q1 2016 | share | Decrease | -11.61% | -7.40K shares | -596K | $86.54 | 56.35K |