CLIFFORD SWAN INVESTMENT COUNSEL LLC – PepsiCo, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$19.50M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -3.11% | -3.83K shares | -1.04M | $163.26 | 119.45K |
| Q2 2022 | share | Decrease | -0.25% | -313 shares | -141K | $166.66 | 123.28K |
| Q1 2022 | share | Decrease | -0.69% | -861 shares | -932K | $167.38 | 123.59K |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 1.54M | $172.67 | 124.45K |
| Q3 2021 | share | Decrease | -0.19% | -235 shares | 861K | $149.41 | 124.46K |
| Q2 2021 | share | Decrease | -0.33% | -419 shares | 1.51M | $146.18 | 124.69K |
| Q1 2021 | share | Decrease | -0.07% | -93 shares | -871K | $138.55 | 125.11K |
| Q4 2020 | share | Decrease | -2.44% | -3.12K shares | 782K | $144.11 | 125.20K |
| Q3 2020 | share | Decrease | -0.95% | -1.23K shares | 651K | $133.74 | 128.33K |
| Q2 2020 | share | Decrease | -1.12% | -1.46K shares | 1.39M | $126.69 | 129.56K |
| Q1 2020 | share | Decrease | -2.90% | -3.91K shares | -2.70M | $114.15 | 131.02K |
| Q4 2019 | share | Decrease | -0.36% | -491 shares | -126K | $129.01 | 134.94K |
| Q3 2019 | share | Decrease | -0.88% | -1.20K shares | 650K | $128.51 | 135.43K |
| Q2 2019 | share | Decrease | -0.80% | -1.10K shares | 1.03M | $122.06 | 136.64K |
| Q1 2019 | share | Decrease | -1.84% | -2.58K shares | 1.37M | $113.25 | 137.74K |
| Q4 2018 | share | Decrease | -2.31% | -3.32K shares | -557K | $101.29 | 140.32K |
| Q3 2018 | share | Decrease | -1.08% | -1.56K shares | 250K | $101.69 | 143.64K |
| Q2 2018 | share | Increase | +1.10% | 1.58K shares | 133K | $98.22 | 145.21K |
| Q1 2018 | share | Decrease | -1.56% | -2.27K shares | -1.82M | $97.57 | 143.63K |
| Q4 2017 | share | Decrease | -1.15% | -1.70K shares | 1.04M | $106.41 | 145.90K |
| Q3 2017 | share | Decrease | -2.76% | -4.19K shares | -1.08M | $98.19 | 147.60K |
| Q2 2017 | share | Decrease | -1.91% | -2.96K shares | 220K | $101.07 | 151.79K |
| Q1 2017 | share | Decrease | -0.41% | -635 shares | 1.05M | $97.22 | 154.76K |
| Q4 2016 | share | Decrease | -5.59% | -9.2K shares | -1.64M | $90.32 | 155.39K |
| Q3 2016 | share | Increase | +0.78% | 1.28K shares | 601K | $93.19 | 164.59K |
| Q2 2016 | share | Decrease | -4.77% | -8.18K shares | -274K | $90.13 | 163.31K |
| Q1 2016 | share | Decrease | -1.10% | -1.90K shares | 249K | $86.54 | 171.50K |