WILLIS INVESTMENT COUNSEL – PepsiCo, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$18.09M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -23.67% | -34.37K shares | -6.10M | $163.26 | 110.85K |
| Q2 2022 | share | Decrease | -0.15% | -217 shares | -141K | $166.66 | 145.22K |
| Q1 2022 | share | Decrease | -0.09% | -133 shares | -944K | $167.38 | 145.44K |
| Q4 2021 | share | Increase | +8.51% | 11.41K shares | 5.10M | $172.67 | 145.57K |
| Q3 2021 | share | Increase | +12.09% | 14.46K shares | 2.44M | $149.41 | 134.16K |
| Q2 2021 | share | Increase | +13.08% | 13.84K shares | 2.76M | $146.18 | 119.69K |
| Q1 2021 | share | Decrease | -39.60% | -69.39K shares | -11.01M | $138.55 | 105.84K |
| Q4 2020 | share | Decrease | -27.82% | -67.52K shares | -7.65M | $144.11 | 175.23K |
| Q3 2020 | share | Decrease | -0.04% | -108 shares | 1.52M | $133.74 | 242.76K |
| Q2 2020 | share | Increase | +0.58% | 1.39K shares | 3.12M | $126.69 | 242.87K |
| Q1 2020 | share | Increase | +2.30% | 5.43K shares | -3.25M | $114.15 | 241.47K |
| Q4 2019 | share | Increase | +0.15% | 359 shares | -52K | $129.01 | 236.04K |
| Q3 2019 | share | Decrease | -1.44% | -3.44K shares | 955K | $128.51 | 235.68K |
| Q2 2019 | share | Increase | +45.81% | 75.13K shares | 16.86M | $122.06 | 239.13K |
| Q1 2019 | share | Decrease | -19.02% | -38.52K shares | -7.87M | $113.25 | 164K |
| Q4 2018 | share | Decrease | -8.81% | -19.55K shares | -2.45M | $101.29 | 202.52K |
| Q3 2018 | share | Increase | +40.05% | 63.51K shares | 7.56M | $101.69 | 222.07K |
| Q2 2018 | share | Increase | +0.10% | 165 shares | -26K | $98.22 | 158.56K |
| Q1 2018 | share | Increase | +1.59% | 2.48K shares | -1.40M | $97.57 | 158.4K |
| Q4 2017 | share | Increase | +0.72% | 1.12K shares | 1.44M | $106.41 | 155.92K |
| Q3 2017 | share | Increase | +0.90% | 1.38K shares | -469K | $98.19 | 154.8K |
| Q2 2017 | share | Increase | +10.77% | 14.91K shares | 2.22M | $101.07 | 153.42K |
| Q1 2017 | share | Increase | +1.46% | 1.99K shares | 1.21M | $97.22 | 138.50K |
| Q4 2016 | share | Increase | +1.44% | 1.94K shares | -354K | $90.32 | 136.51K |
| Q3 2016 | share | Decrease | -10.41% | -15.64K shares | -1.27M | $93.19 | 134.57K |
| Q2 2016 | share | Increase | +20.44% | 25.49K shares | 3.13M | $90.13 | 150.21K |
| Q1 2016 | share | Increase | +1.11% | 1.37K shares | 456K | $86.54 | 124.72K |