MARBLE HARBOR INVESTMENT COUNSEL, LLC – PepsiCo, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$14.67M
portfolio value
MARBLE HARBOR 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 | -0.50% | -451 shares | -381K | $163.26 | 89.87K |
| Q2 2022 | share | Increase | +1.15% | 1.02K shares | 107K | $166.66 | 90.32K |
| Q1 2022 | share | Decrease | -0.50% | -450 shares | -644K | $167.38 | 89.30K |
| Q4 2021 | share | Increase | +7.06% | 5.91K shares | 2.98M | $172.67 | 89.75K |
| Q3 2021 | share | Decrease | -7.61% | -6.91K shares | -836K | $149.41 | 83.83K |
| Q2 2021 | share | Decrease | -1.44% | -1.32K shares | 422K | $146.18 | 90.74K |
| Q1 2021 | share | Decrease | -2.49% | -2.35K shares | -979K | $138.55 | 92.07K |
| Q4 2020 | share | Increase | +0.12% | 110 shares | 931K | $144.11 | 94.42K |
| Q3 2020 | share | Decrease | -0.04% | -35 shares | 594K | $133.74 | 94.31K |
| Q2 2020 | share | Decrease | -2.93% | -2.85K shares | 805K | $126.69 | 94.34K |
| Q1 2020 | share | Increase | +1.04% | 1K shares | -1.47M | $114.15 | 97.19K |
| Q4 2019 | share | Increase | +0.98% | 930 shares | 86K | $129.01 | 96.19K |
| Q3 2019 | share | Decrease | -0.25% | -237 shares | 538K | $128.51 | 95.26K |
| Q2 2019 | share | Decrease | -0.22% | -208 shares | 793K | $122.06 | 95.50K |
| Q1 2019 | share | Decrease | -0.26% | -250 shares | 1.12M | $113.25 | 95.71K |
| Q4 2018 | share | Decrease | -2.02% | -1.98K shares | -348K | $101.29 | 95.96K |
| Q3 2018 | share | Increase | +0.05% | 50 shares | 292K | $101.69 | 97.94K |
| Q2 2018 | share | Decrease | -2.34% | -2.35K shares | -284K | $98.22 | 97.89K |
| Q1 2018 | share | Increase | +0.17% | 170 shares | -1.05M | $97.57 | 100.24K |
| Q4 2017 | share | Decrease | -0.79% | -800 shares | 760K | $106.41 | 100.07K |
| Q3 2017 | share | Increase | +1.43% | 1.42K shares | -244K | $98.19 | 100.87K |
| Q2 2017 | share | Decrease | -1.09% | -1.1K shares | 237K | $101.07 | 99.45K |
| Q1 2017 | share | Increase | +0.15% | 150 shares | 743K | $97.22 | 100.55K |
| Q4 2016 | share | 0.00% | 0 shares | -416K | $90.32 | 100.4K | |
| Q3 2016 | share | Decrease | -0.47% | -475 shares | 234K | $93.19 | 100.4K |
| Q2 2016 | share | Decrease | -3.64% | -3.81K shares | -41K | $90.13 | 100.87K |
| Q1 2016 | share | Increase | +1.65% | 1.7K shares | 438K | $86.54 | 104.68K |