KEATING INVESTMENT COUNSELORS INC – PepsiCo, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$1.88M
portfolio value
KEATING 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 | Decrease | -15.48% | -2.11K shares | -392K | $163.26 | 11.53K |
| Q2 2022 | share | Decrease | -22.68% | -4.00K shares | -679K | $166.66 | 13.64K |
| Q1 2022 | share | Decrease | -23.81% | -5.51K shares | -1.07M | $167.38 | 17.64K |
| Q4 2021 | share | Decrease | -1.07% | -250 shares | 502K | $172.67 | 23.15K |
| Q3 2021 | share | Decrease | -0.72% | -170 shares | 27K | $149.41 | 23.40K |
| Q2 2021 | share | Decrease | -3.93% | -965 shares | 22K | $146.18 | 23.57K |
| Q1 2021 | share | Decrease | -18.13% | -5.43K shares | -974K | $138.55 | 24.54K |
| Q4 2020 | share | Decrease | -3.20% | -990 shares | 154K | $144.11 | 29.97K |
| Q3 2020 | share | Decrease | -2.32% | -735 shares | 99K | $133.74 | 30.96K |
| Q2 2020 | share | Decrease | -0.72% | -230 shares | 358K | $126.69 | 31.70K |
| Q1 2020 | share | Decrease | -10.95% | -3.92K shares | -1.06M | $114.15 | 31.93K |
| Q4 2019 | share | Decrease | -1.91% | -700 shares | -111K | $129.01 | 35.85K |
| Q3 2019 | share | Decrease | -6.84% | -2.68K shares | -134K | $128.51 | 36.55K |
| Q2 2019 | share | Decrease | -1.92% | -770 shares | 242K | $122.06 | 39.24K |
| Q1 2019 | share | Decrease | -1.20% | -488 shares | 429K | $113.25 | 40.01K |
| Q4 2018 | share | Decrease | -1.69% | -697 shares | -131K | $101.29 | 40.50K |
| Q3 2018 | share | Decrease | -7.60% | -3.38K shares | -248K | $101.69 | 41.19K |
| Q2 2018 | share | Decrease | -0.94% | -425 shares | -59K | $98.22 | 44.58K |
| Q1 2018 | share | Decrease | -6.76% | -3.26K shares | -876K | $97.57 | 45.01K |
| Q4 2017 | share | Decrease | -1.23% | -600 shares | 343K | $106.41 | 48.27K |
| Q3 2017 | share | Decrease | -2.01% | -1K shares | -314K | $98.19 | 48.87K |
| Q2 2017 | share | Increase | +0.02% | 8 shares | 182K | $101.07 | 49.87K |
| Q1 2017 | share | Decrease | -0.12% | -58 shares | 354K | $97.22 | 49.86K |
| Q4 2016 | share | Decrease | -1.19% | -600 shares | -271K | $90.32 | 49.92K |
| Q3 2016 | share | Decrease | -0.40% | -202 shares | 121K | $93.19 | 50.52K |
| Q2 2016 | share | Decrease | -0.98% | -500 shares | 124K | $90.13 | 50.72K |
| Q1 2016 | share | Increase | +3.33% | 1.65K shares | 296K | $86.54 | 51.22K |