NORTHWEST INVESTMENT COUNSELORS, LLC – PepsiCo, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$4.68M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.43% | -416 shares | -167K | $163.26 | 28.67K |
| Q2 2022 | share | Increase | +0.28% | 81 shares | -7K | $166.66 | 29.09K |
| Q1 2022 | share | Decrease | -0.78% | -228 shares | -223K | $167.38 | 29.01K |
| Q4 2021 | share | Decrease | -0.21% | -63 shares | 672K | $172.67 | 29.24K |
| Q3 2021 | share | Decrease | -0.79% | -233 shares | 31K | $149.41 | 29.30K |
| Q2 2021 | share | Increase | +1.14% | 333 shares | 245K | $146.18 | 29.53K |
| Q1 2021 | share | Decrease | -0.67% | -198 shares | -229K | $138.55 | 29.20K |
| Q4 2020 | share | Increase | +0.06% | 18 shares | 288K | $144.11 | 29.40K |
| Q3 2020 | share | Decrease | -0.92% | -274 shares | 150K | $133.74 | 29.38K |
| Q2 2020 | share | Increase | +0.69% | 202 shares | 384K | $126.69 | 29.65K |
| Q1 2020 | share | Decrease | -1.93% | -580 shares | -567K | $114.15 | 29.45K |
| Q4 2019 | share | Decrease | -0.33% | -98 shares | -26K | $129.01 | 30.03K |
| Q3 2019 | share | Decrease | -0.31% | -95 shares | 167K | $128.51 | 30.13K |
| Q2 2019 | share | Decrease | -1.68% | -518 shares | 196K | $122.06 | 30.22K |
| Q1 2019 | share | Increase | +0.48% | 148 shares | 388K | $113.25 | 30.74K |
| Q4 2018 | share | Decrease | -0.92% | -283 shares | -73K | $101.29 | 30.59K |
| Q3 2018 | share | Increase | +1.36% | 413 shares | 136K | $101.69 | 30.88K |
| Q2 2018 | share | Increase | +5.72% | 1.64K shares | 171K | $98.22 | 30.46K |
| Q1 2018 | share | Decrease | -1.48% | -432 shares | -362K | $97.57 | 28.82K |
| Q4 2017 | share | Increase | +0.47% | 137 shares | 264K | $106.41 | 29.25K |
| Q3 2017 | share | Decrease | -8.09% | -2.56K shares | -415K | $98.19 | 29.11K |
| Q2 2017 | share | Decrease | -3.56% | -1.16K shares | -15K | $101.07 | 31.67K |
| Q1 2017 | share | Decrease | -1.23% | -409 shares | 194K | $97.22 | 32.84K |
| Q4 2016 | share | Increase | +0.58% | 193 shares | -117K | $90.32 | 33.25K |
| Q3 2016 | share | Increase | +0.40% | 132 shares | 108K | $93.19 | 33.06K |
| Q2 2016 | share | Increase | +0.72% | 234 shares | 139K | $90.13 | 32.93K |
| Q1 2016 | share | Increase | +3.67% | 1.15K shares | 198K | $86.54 | 32.69K |