DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – PepsiCo, Inc. Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$13.55M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | Decrease | -0.38% | -313 shares | -334K | $163.26 | 82.99K |
| Q2 2022 | share | Increase | +2.08% | 1.69K shares | 224K | $166.66 | 83.31K |
| Q1 2022 | share | Decrease | -26.78% | -29.84K shares | -5.70M | $167.38 | 81.61K |
| Q4 2021 | share | Decrease | -2.33% | -2.66K shares | 2.19M | $172.67 | 111.45K |
| Q3 2021 | share | Decrease | -1.16% | -1.33K shares | 57K | $149.41 | 114.12K |
| Q2 2021 | share | Decrease | -0.32% | -369 shares | 724K | $146.18 | 115.45K |
| Q1 2021 | share | Decrease | -1.55% | -1.82K shares | -1.06M | $138.55 | 115.82K |
| Q4 2020 | share | Decrease | -8.02% | -10.26K shares | -281K | $144.11 | 117.65K |
| Q3 2020 | share | Decrease | -0.43% | -555 shares | 737K | $133.74 | 127.91K |
| Q2 2020 | share | Decrease | -1.43% | -1.86K shares | 1.33M | $126.69 | 128.46K |
| Q1 2020 | share | Decrease | -0.76% | -996 shares | -2.29M | $114.15 | 130.33K |
| Q4 2019 | share | Increase | +1.44% | 1.86K shares | 199K | $129.01 | 131.33K |
| Q3 2019 | share | Decrease | -2.29% | -3.04K shares | 374K | $128.51 | 129.47K |
| Q2 2019 | share | Decrease | -2.13% | -2.88K shares | 783K | $122.06 | 132.51K |
| Q1 2019 | share | Increase | +0.52% | 707 shares | 1.71M | $113.25 | 135.39K |
| Q4 2018 | share | Increase | +1.22% | 1.62K shares | 3K | $101.29 | 134.68K |
| Q3 2018 | share | Increase | +0.50% | 666 shares | 463K | $101.69 | 133.06K |
| Q2 2018 | share | Increase | +2.05% | 2.65K shares | 253K | $98.22 | 132.39K |
| Q1 2018 | share | Increase | +1.10% | 1.41K shares | -1.22M | $97.57 | 129.74K |
| Q4 2017 | share | Decrease | -0.55% | -714 shares | 1.01M | $106.41 | 128.32K |
| Q3 2017 | share | Increase | +0.70% | 900 shares | -420K | $98.19 | 129.04K |
| Q2 2017 | share | Decrease | -0.82% | -1.06K shares | 346K | $101.07 | 128.14K |
| Q1 2017 | share | Decrease | -4.39% | -5.93K shares | 313K | $97.22 | 129.20K |
| Q4 2016 | share | Increase | +0.35% | 473 shares | -508K | $90.32 | 135.14K |
| Q3 2016 | share | Increase | +0.52% | 697 shares | 455K | $93.19 | 134.66K |
| Q2 2016 | share | Decrease | -0.36% | -485 shares | 414K | $90.13 | 133.97K |
| Q1 2016 | share | Decrease | -2.14% | -2.93K shares | 50K | $86.54 | 134.45K |