WOODMONT INVESTMENT COUNSEL LLC – PepsiCo, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$7.87M
portfolio value
WOODMONT 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 | Increase | +2.26% | 1.06K shares | 14K | $163.26 | 48.23K |
| Q2 2022 | share | Increase | +0.28% | 133 shares | -12K | $166.66 | 47.16K |
| Q1 2022 | share | Increase | +21.45% | 8.30K shares | 1.14M | $167.38 | 47.03K |
| Q4 2021 | share | Decrease | -0.26% | -101 shares | 887K | $172.67 | 38.72K |
| Q3 2021 | share | Increase | +6.61% | 2.40K shares | 444K | $149.41 | 38.82K |
| Q2 2021 | share | Decrease | -0.96% | -354 shares | 195K | $146.18 | 36.41K |
| Q1 2021 | share | Decrease | -0.72% | -267 shares | -292K | $138.55 | 36.77K |
| Q4 2020 | share | Increase | +1.29% | 470 shares | 425K | $144.11 | 37.03K |
| Q3 2020 | share | Decrease | -0.16% | -59 shares | 224K | $133.74 | 36.56K |
| Q2 2020 | share | Decrease | -0.25% | -90 shares | 434K | $126.69 | 36.62K |
| Q1 2020 | share | Increase | +4.35% | 1.53K shares | -399K | $114.15 | 36.71K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | -15K | $129.01 | 35.18K |
| Q3 2019 | share | Increase | +1.32% | 460 shares | 270K | $128.51 | 35.18K |
| Q2 2019 | share | Decrease | -0.52% | -183 shares | 276K | $122.06 | 34.72K |
| Q1 2019 | share | Increase | +1.39% | 477 shares | 474K | $113.25 | 34.91K |
| Q4 2018 | share | Increase | +4.08% | 1.35K shares | 105K | $101.29 | 34.43K |
| Q3 2018 | share | Decrease | -4.22% | -1.45K shares | -61K | $101.69 | 33.08K |
| Q2 2018 | share | Increase | +5.14% | 1.68K shares | 174K | $98.22 | 34.54K |
| Q1 2018 | share | Decrease | -4.87% | -1.68K shares | -555K | $97.57 | 32.85K |
| Q4 2017 | share | Decrease | -0.69% | -241 shares | 266K | $106.41 | 34.53K |
| Q3 2017 | share | Increase | +0.68% | 234 shares | -114K | $98.19 | 34.77K |
| Q2 2017 | share | Decrease | -2.14% | -755 shares | 296K | $101.07 | 34.54K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.22 | 35.29K | |
| Q4 2016 | share | Increase | +7.73% | 2.53K shares | 129K | $90.32 | 35.29K |
| Q3 2016 | share | Decrease | -1.06% | -350 shares | 56K | $93.19 | 32.76K |
| Q2 2016 | share | Decrease | -1.91% | -644 shares | 49K | $90.13 | 33.11K |
| Q1 2016 | share | Decrease | -5.09% | -1.81K shares | -95K | $86.54 | 33.75K |