SIGMA INVESTMENT COUNSELORS INC – PepsiCo, Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$679,000
portfolio value
SIGMA 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 | 0.00% | 0 shares | -14K | $163.26 | 4.16K | |
| Q2 2022 | share | Increase | +28.27% | 917 shares | 150K | $166.66 | 4.16K |
| Q1 2022 | share | Decrease | -10.73% | -390 shares | -88K | $167.38 | 3.24K |
| Q4 2021 | share | Decrease | -0.85% | -31 shares | 80K | $172.67 | 3.63K |
| Q3 2021 | share | Decrease | -0.52% | -19 shares | 5K | $149.41 | 3.66K |
| Q2 2021 | share | Decrease | -1.15% | -43 shares | 19K | $146.18 | 3.68K |
| Q1 2021 | share | Increase | +2.05% | 75 shares | -15K | $138.55 | 3.72K |
| Q4 2020 | share | Increase | 0.00% | 3.65K shares | 542K | $144.11 | 3.65K |
| Q3 2020 | share | Decrease | -100.00% | -3.88K shares | -514K | $133.74 | 0 |
| Q2 2020 | share | Increase | +1.12% | 43 shares | 53K | $126.69 | 3.88K |
| Q1 2020 | share | Increase | +5.87% | 213 shares | -35K | $114.15 | 3.84K |
| Q4 2019 | share | Decrease | -1.41% | -52 shares | -8K | $129.01 | 3.62K |
| Q3 2019 | share | Increase | +7.73% | 264 shares | 56K | $128.51 | 3.67K |
| Q2 2019 | share | Increase | +2.46% | 82 shares | 40K | $122.06 | 3.41K |
| Q1 2019 | share | Decrease | -0.24% | -8 shares | 39K | $113.25 | 3.33K |
| Q4 2018 | share | Increase | +11.18% | 336 shares | 33K | $101.29 | 3.34K |
| Q3 2018 | share | Increase | +41.15% | 876 shares | 104K | $101.69 | 3.00K |
| Q2 2018 | share | Increase | +3.85% | 79 shares | 8K | $98.22 | 2.12K |
| Q1 2018 | share | Decrease | -1.39% | -29 shares | -25K | $97.57 | 2.05K |
| Q4 2017 | share | Decrease | -28.78% | -840 shares | -76K | $106.41 | 2.07K |
| Q3 2017 | share | Decrease | -9.57% | -309 shares | -48K | $98.19 | 2.91K |
| Q2 2017 | share | Decrease | -2.62% | -87 shares | 2K | $101.07 | 3.22K |
| Q1 2017 | share | Increase | +31.70% | 798 shares | 108K | $97.22 | 3.31K |
| Q4 2016 | share | Increase | +21.65% | 448 shares | 38K | $90.32 | 2.51K |
| Q3 2016 | share | Decrease | -23.03% | -619 shares | -60K | $93.19 | 2.06K |
| Q2 2016 | share | Increase | +6.04% | 153 shares | 25K | $90.13 | 2.68K |
| Q1 2016 | share | Decrease | -44.89% | -2.06K shares | -200K | $86.54 | 2.53K |