IRONWOOD INVESTMENT COUNSEL, LLC – PepsiCo, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$7.68M
portfolio value
IRONWOOD 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 | +0.04% | 17 shares | -157K | $163.26 | 47.08K |
| Q2 2022 | share | Decrease | -0.22% | -102 shares | -51K | $166.66 | 47.06K |
| Q1 2022 | share | Decrease | -3.19% | -1.55K shares | -569K | $167.38 | 47.17K |
| Q4 2021 | share | Increase | +1.52% | 728 shares | 1.24M | $172.67 | 48.72K |
| Q3 2021 | share | Increase | +3.24% | 1.50K shares | 331K | $149.41 | 47.99K |
| Q2 2021 | share | Increase | +2.35% | 1.06K shares | 463K | $146.18 | 46.49K |
| Q1 2021 | share | Decrease | -24.62% | -14.83K shares | -2.51M | $138.55 | 45.42K |
| Q4 2020 | share | Increase | +1.92% | 1.13K shares | 742K | $144.11 | 60.25K |
| Q3 2020 | share | Increase | +7.39% | 4.06K shares | 912K | $133.74 | 59.12K |
| Q2 2020 | share | Increase | +9.93% | 4.97K shares | 1.26M | $126.69 | 55.05K |
| Q1 2020 | share | Increase | +0.84% | 419 shares | -772K | $114.15 | 50.08K |
| Q4 2019 | share | Decrease | -0.08% | -40 shares | -27K | $129.01 | 49.66K |
| Q3 2019 | share | Increase | +0.48% | 239 shares | 328K | $128.51 | 49.70K |
| Q2 2019 | share | Decrease | -0.33% | -163 shares | 404K | $122.06 | 49.46K |
| Q1 2019 | share | Decrease | -4.00% | -2.07K shares | 371K | $113.25 | 49.63K |
| Q4 2018 | share | Decrease | -2.82% | -1.50K shares | -236K | $101.29 | 51.7K |
| Q3 2018 | share | Increase | +0.55% | 292 shares | 187K | $101.69 | 53.20K |
| Q2 2018 | share | Increase | +1.85% | 961 shares | 90K | $98.22 | 52.90K |
| Q1 2018 | share | Decrease | -3.92% | -2.11K shares | -813K | $97.57 | 51.94K |
| Q4 2017 | share | Increase | +0.93% | 498 shares | 514K | $106.41 | 54.06K |
| Q3 2017 | share | Decrease | -2.58% | -1.42K shares | -181K | $98.19 | 53.56K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.07 | 54.98K | |
| Q1 2017 | share | Increase | +4.92% | 2.57K shares | 667K | $97.22 | 54.98K |
| Q4 2016 | share | Increase | +7.46% | 3.63K shares | 178K | $90.32 | 52.40K |
| Q3 2016 | share | Increase | +22.87% | 9.07K shares | 1.1M | $93.19 | 48.77K |
| Q2 2016 | share | Decrease | -14.04% | -6.48K shares | -526K | $90.13 | 39.69K |
| Q1 2016 | share | Increase | +8.33% | 3.55K shares | 472K | $86.54 | 46.17K |