FINANCIAL COUNSELORS INC – PepsiCo, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$59.95M
portfolio value
FINANCIAL 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 | Decrease | -0.92% | -3.41K shares | -1.81M | $163.26 | 367.21K |
| Q2 2022 | share | Increase | +2.84% | 10.22K shares | 1.44M | $166.66 | 370.63K |
| Q1 2022 | share | Increase | +3.45% | 12.01K shares | -194K | $167.38 | 360.40K |
| Q4 2021 | share | Decrease | -6.16% | -22.86K shares | 4.67M | $172.67 | 348.39K |
| Q3 2021 | share | Increase | +0.54% | 2.00K shares | 1.12M | $149.41 | 371.25K |
| Q2 2021 | share | Increase | +1.79% | 6.48K shares | 3.39M | $146.18 | 369.24K |
| Q1 2021 | share | Increase | +4.02% | 14.03K shares | -404K | $138.55 | 362.76K |
| Q4 2020 | share | Increase | +1.34% | 4.60K shares | 4.02M | $144.11 | 348.72K |
| Q3 2020 | share | Increase | +8.82% | 27.88K shares | 5.87M | $133.74 | 344.12K |
| Q2 2020 | share | Increase | +11.61% | 32.88K shares | 7.79M | $126.69 | 316.24K |
| Q1 2020 | share | Increase | +1.76% | 4.90K shares | -4.02M | $114.15 | 283.35K |
| Q4 2019 | share | Increase | +2.20% | 5.98K shares | 700K | $129.01 | 278.45K |
| Q3 2019 | share | Increase | +1.82% | 4.86K shares | 2.26M | $128.51 | 272.47K |
| Q2 2019 | share | Increase | +0.51% | 1.35K shares | 2.46M | $122.06 | 267.60K |
| Q1 2019 | share | Increase | +0.01% | 21 shares | 3.21M | $113.25 | 266.25K |
| Q4 2018 | share | Increase | +4.55% | 11.59K shares | 944K | $101.29 | 266.23K |
| Q3 2018 | share | Decrease | -1.00% | -2.57K shares | 466K | $101.69 | 254.64K |
| Q2 2018 | share | Increase | +1.67% | 4.23K shares | 390K | $98.22 | 257.21K |
| Q1 2018 | share | Increase | +4.88% | 11.76K shares | -1.31M | $97.57 | 252.97K |
| Q4 2017 | share | Decrease | -0.74% | -1.80K shares | 1.84M | $106.41 | 241.21K |
| Q3 2017 | share | Increase | +0.24% | 586 shares | -919K | $98.19 | 243.01K |
| Q2 2017 | share | Decrease | -0.08% | -182 shares | 860K | $101.07 | 242.43K |
| Q1 2017 | share | Increase | +3.23% | 7.59K shares | 2.54M | $97.22 | 242.61K |
| Q4 2016 | share | Increase | +2.74% | 6.27K shares | 357K | $90.32 | 235.02K |
| Q2 2016 | share | Increase | +2.34% | 5.23K shares | 1.32M | $90.13 | 228.74K |
| Q1 2016 | share | Increase | +4.69% | 10.01K shares | 1.57M | $86.54 | 223.51K |