CUTLER INVESTMENT COUNSEL LLC – PepsiCo, Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$11.75M
portfolio value
CUTLER 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 | Decrease | -0.07% | -49 shares | -253K | $163.26 | 72.02K |
| Q2 2022 | share | Increase | +0.78% | 558 shares | 41K | $166.66 | 72.07K |
| Q1 2022 | share | Increase | +5.68% | 3.84K shares | 216K | $167.38 | 71.51K |
| Q4 2021 | share | Increase | +1.80% | 1.19K shares | 1.75M | $172.67 | 67.66K |
| Q3 2021 | share | Decrease | -0.82% | -549 shares | 68K | $149.41 | 66.47K |
| Q2 2021 | share | Increase | +0.34% | 230 shares | 483K | $146.18 | 67.02K |
| Q1 2021 | share | Increase | +0.95% | 627 shares | -365K | $138.55 | 66.79K |
| Q4 2020 | share | Decrease | -0.14% | -90 shares | 629K | $144.11 | 66.16K |
| Q3 2020 | share | Increase | +0.31% | 205 shares | 448K | $133.74 | 66.25K |
| Q2 2020 | share | Increase | +1.51% | 983 shares | 921K | $126.69 | 66.04K |
| Q1 2020 | share | Decrease | -0.09% | -61 shares | -1.08M | $114.15 | 65.06K |
| Q4 2019 | share | Decrease | -10.55% | -7.68K shares | -1.08M | $129.01 | 65.12K |
| Q3 2019 | share | Decrease | -0.40% | -289 shares | 397K | $128.51 | 72.80K |
| Q2 2019 | share | Decrease | -0.39% | -283 shares | 593K | $122.06 | 73.09K |
| Q1 2019 | share | Decrease | -0.29% | -214 shares | 862K | $113.25 | 73.37K |
| Q4 2018 | share | Increase | +0.28% | 202 shares | -75K | $101.29 | 73.59K |
| Q3 2018 | share | Decrease | -4.49% | -3.44K shares | -160K | $101.69 | 73.39K |
| Q2 2018 | share | Decrease | -1.15% | -891 shares | -119K | $98.22 | 76.83K |
| Q1 2018 | share | Increase | +0.52% | 404 shares | -789K | $97.57 | 77.73K |
| Q4 2017 | share | Increase | +0.46% | 351 shares | 696K | $106.41 | 77.32K |
| Q3 2017 | share | Increase | +1.54% | 1.16K shares | -178K | $98.19 | 76.97K |
| Q2 2017 | share | Increase | +1.26% | 941 shares | 380K | $101.07 | 75.81K |
| Q1 2017 | share | Increase | +11.58% | 7.76K shares | 1.35M | $97.22 | 74.86K |
| Q4 2016 | share | Increase | +0.25% | 167 shares | -259K | $90.32 | 67.10K |
| Q3 2016 | share | Increase | +0.74% | 489 shares | 241K | $93.19 | 66.93K |
| Q2 2016 | share | Increase | +5.97% | 3.74K shares | 613K | $90.13 | 66.44K |
| Q1 2016 | share | Increase | +0.49% | 308 shares | 191K | $86.54 | 62.70K |