GAMBLE JONES INVESTMENT COUNSEL – PepsiCo, Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$15.29M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -7.78% | -7.89K shares | -1.63M | $163.26 | 93.65K |
| Q2 2022 | share | Decrease | -2.47% | -2.57K shares | -504K | $166.66 | 101.55K |
| Q1 2022 | share | Decrease | -0.92% | -962 shares | -826K | $167.38 | 104.12K |
| Q4 2021 | share | Increase | +0.40% | 419 shares | 2.51M | $172.67 | 105.09K |
| Q3 2021 | share | Decrease | -0.19% | -196 shares | 206K | $149.41 | 104.67K |
| Q2 2021 | share | Decrease | -4.94% | -5.45K shares | -67K | $146.18 | 104.86K |
| Q1 2021 | share | Decrease | -2.78% | -3.15K shares | -1.22M | $138.55 | 110.31K |
| Q4 2020 | share | Decrease | -1.06% | -1.21K shares | 932K | $144.11 | 113.47K |
| Q3 2020 | share | Increase | +0.36% | 412 shares | 782K | $133.74 | 114.68K |
| Q2 2020 | share | Increase | +0.94% | 1.05K shares | 1.51M | $126.69 | 114.27K |
| Q1 2020 | share | Increase | +0.41% | 458 shares | -1.81M | $114.15 | 113.21K |
| Q4 2019 | share | Decrease | -1.70% | -1.95K shares | -316K | $129.01 | 112.75K |
| Q3 2019 | share | Increase | +1.30% | 1.47K shares | 878K | $128.51 | 114.71K |
| Q2 2019 | share | Increase | +1.63% | 1.81K shares | 1.19M | $122.06 | 113.23K |
| Q1 2019 | share | Increase | +0.45% | 497 shares | 1.4M | $113.25 | 111.42K |
| Q4 2018 | share | Decrease | -2.48% | -2.82K shares | -462K | $101.29 | 110.92K |
| Q3 2018 | share | Decrease | -0.71% | -818 shares | 244K | $101.69 | 113.74K |
| Q2 2018 | share | Decrease | -0.36% | -411 shares | -77K | $98.22 | 114.56K |
| Q1 2018 | share | Decrease | -0.84% | -979 shares | -1.35M | $97.57 | 114.97K |
| Q4 2017 | share | Increase | +0.26% | 304 shares | 1.01M | $106.41 | 115.95K |
| Q3 2017 | share | Decrease | -0.71% | -823 shares | -565K | $98.19 | 115.65K |
| Q2 2017 | share | Decrease | -0.24% | -282 shares | 391K | $101.07 | 116.47K |
| Q1 2017 | share | Decrease | -1.07% | -1.26K shares | 713K | $97.22 | 116.75K |
| Q4 2016 | share | Increase | +4.26% | 4.82K shares | 36K | $90.32 | 118.01K |
| Q3 2016 | share | Decrease | -2.64% | -3.07K shares | -5K | $93.19 | 113.19K |
| Q2 2016 | share | Increase | +1.05% | 1.20K shares | 526K | $90.13 | 116.26K |
| Q1 2016 | share | Decrease | -0.82% | -952 shares | 199K | $86.54 | 115.05K |