CAPITAL COUNSEL LLC/NY – PepsiCo, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$2.20M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -46K | $163.26 | 13.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $166.66 | 13.50K | |
| Q1 2022 | share | Decrease | -0.52% | -71 shares | -98K | $167.38 | 13.50K |
| Q4 2021 | share | Decrease | -0.70% | -95 shares | 302K | $172.67 | 13.57K |
| Q3 2021 | share | Increase | +0.24% | 33 shares | 36K | $149.41 | 13.66K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $146.18 | 13.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $138.55 | 13.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $144.11 | 13.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $133.74 | 13.63K | |
| Q2 2020 | share | Increase | +0.37% | 50 shares | 171K | $126.69 | 13.63K |
| Q1 2020 | share | Decrease | -1.81% | -250 shares | -259K | $114.15 | 13.58K |
| Q4 2019 | share | Increase | +1.84% | 250 shares | 28K | $129.01 | 13.83K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $128.51 | 13.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $122.06 | 13.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $113.25 | 13.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $101.29 | 13.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $101.69 | 13.58K | |
| Q2 2018 | share | Increase | +1.24% | 166 shares | 14K | $98.22 | 13.58K |
| Q1 2018 | share | Decrease | -2.41% | -332 shares | -184K | $97.57 | 13.42K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $106.41 | 13.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $98.19 | 13.75K | |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 49K | $101.07 | 13.75K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $97.22 | 13.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $90.32 | 13.76K | |
| Q3 2016 | share | Increase | +6.96% | 895 shares | 134K | $93.19 | 13.76K |
| Q2 2016 | share | Decrease | -5.85% | -800 shares | -38K | $90.13 | 12.86K |
| Q1 2016 | share | Decrease | -70.50% | -32.66K shares | -3.22M | $86.54 | 13.66K |