SALEM INVESTMENT COUNSELORS INC – PepsiCo, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$44.47M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Increase | +0.71% | 1.91K shares | -607K | $163.26 | 272.41K |
| Q2 2022 | share | Increase | +3.25% | 8.51K shares | 1.23M | $166.66 | 270.49K |
| Q1 2022 | share | Increase | +0.35% | 924 shares | -1.49M | $167.38 | 261.98K |
| Q4 2021 | share | Decrease | -0.31% | -820 shares | 5.96M | $172.67 | 261.06K |
| Q3 2021 | share | Increase | +1.31% | 3.39K shares | 1.08M | $149.41 | 261.88K |
| Q2 2021 | share | Increase | +0.23% | 605 shares | 1.82M | $146.18 | 258.48K |
| Q1 2021 | share | Increase | +1.00% | 2.55K shares | -1.38M | $138.55 | 257.88K |
| Q4 2020 | share | Decrease | -1.74% | -4.51K shares | 1.85M | $144.11 | 255.32K |
| Q3 2020 | share | Decrease | -0.05% | -134 shares | 1.62M | $133.74 | 259.83K |
| Q2 2020 | share | Decrease | -2.84% | -7.60K shares | 2.24M | $126.69 | 259.97K |
| Q1 2020 | share | Increase | +0.23% | 617 shares | -4.34M | $114.15 | 267.57K |
| Q4 2019 | share | Decrease | -0.07% | -185 shares | -140K | $129.01 | 266.95K |
| Q3 2019 | share | Increase | +0.11% | 298 shares | 1.63M | $128.51 | 267.14K |
| Q2 2019 | share | Decrease | -4.77% | -13.35K shares | 3.66M | $122.06 | 266.84K |
| Q1 2019 | share | Increase | +2.07% | 5.67K shares | 997K | $113.25 | 280.20K |
| Q4 2018 | share | Decrease | -2.02% | -5.67K shares | -997K | $101.29 | 274.52K |
| Q3 2018 | share | Increase | +4.46% | 11.96K shares | 2.12M | $101.69 | 280.20K |
| Q2 2018 | share | Decrease | -7.16% | -20.67K shares | -1.97M | $98.22 | 268.23K |
| Q1 2018 | share | Decrease | -0.31% | -903 shares | -3.57M | $97.57 | 288.91K |
| Q4 2017 | share | Decrease | -1.88% | -5.55K shares | 2.39M | $106.41 | 289.81K |
| Q3 2017 | share | Decrease | -3.76% | -11.53K shares | -3.08M | $98.19 | 295.36K |
| Q2 2017 | share | Increase | +4.30% | 12.64K shares | 2.5M | $101.07 | 306.90K |
| Q1 2017 | share | Decrease | -0.86% | -2.54K shares | 1.89M | $97.22 | 294.25K |
| Q4 2016 | share | Increase | +3.07% | 8.82K shares | 30.74M | $90.32 | 296.79K |
| Q3 2016 | share | Decrease | -2.83% | -8.38K shares | -31.08M | $93.19 | 287.97K |
| Q2 2016 | share | Decrease | -0.45% | -1.34K shares | 888K | $90.13 | 296.35K |
| Q1 2016 | share | Decrease | -1.39% | -4.20K shares | 341K | $86.54 | 297.70K |