CAPITAL INVESTMENT COUNSEL, INC – PepsiCo, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$404,000
portfolio value
CAPITAL 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 | -41.37% | -1.74K shares | -300K | $163.26 | 2.47K |
| Q2 2022 | share | Increase | +1.05% | 44 shares | 5K | $166.66 | 4.22K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $167.38 | 4.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $172.67 | 4.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $149.41 | 4.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $146.18 | 4.17K | |
| Q1 2021 | share | Increase | +71.83% | 1.74K shares | 230K | $138.55 | 4.17K |
| Q4 2020 | share | Decrease | -41.80% | -1.74K shares | -218K | $144.11 | 2.43K |
| Q3 2020 | share | Increase | +71.83% | 1.74K shares | 257K | $133.74 | 4.17K |
| Q2 2020 | share | Decrease | -41.80% | -1.74K shares | -180K | $126.69 | 2.43K |
| Q1 2020 | share | Decrease | -1.72% | -73 shares | -79K | $114.15 | 4.17K |
| Q4 2019 | share | Decrease | -3.41% | -150 shares | -23K | $129.01 | 4.25K |
| Q3 2019 | share | Decrease | -2.13% | -96 shares | 14K | $128.51 | 4.40K |
| Q2 2019 | share | Increase | +1.53% | 68 shares | 47K | $122.06 | 4.49K |
| Q1 2019 | share | Decrease | -0.67% | -30 shares | 50K | $113.25 | 4.43K |
| Q4 2018 | share | Decrease | -0.36% | -16 shares | -7K | $101.29 | 4.46K |
| Q3 2018 | share | Decrease | -3.47% | -161 shares | -5K | $101.69 | 4.47K |
| Q2 2018 | share | Increase | +1.09% | 50 shares | 4K | $98.22 | 4.63K |
| Q1 2018 | share | Increase | +2.27% | 102 shares | -37K | $97.57 | 4.58K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $106.41 | 4.48K | |
| Q3 2017 | share | Decrease | -8.99% | -443 shares | -69K | $98.19 | 4.48K |
| Q2 2017 | share | Decrease | -1.50% | -75 shares | 9K | $101.07 | 4.92K |
| Q1 2017 | share | Increase | +12.35% | 550 shares | 94K | $97.22 | 5.00K |
| Q4 2016 | share | Decrease | -5.82% | -275 shares | -48K | $90.32 | 4.45K |
| Q3 2016 | share | Decrease | -4.54% | -225 shares | -11K | $93.19 | 4.72K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $90.13 | 4.95K | |
| Q1 2016 | share | Decrease | -0.50% | -25 shares | 11K | $86.54 | 4.95K |