SAMALIN INVESTMENT COUNSEL, LLC – PepsiCo, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$544,000
portfolio value
SAMALIN 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 | +7.10% | 221 shares | 26K | $163.26 | 3.33K |
| Q2 2022 | share | Increase | +0.16% | 5 shares | -1.84K | $166.66 | 3.11K |
| Q1 2022 | share | Increase | +22.52% | 571 shares | 79.52K | $167.38 | 3.10K |
| Q4 2021 | share | Increase | +3.68% | 90 shares | 72.59K | $172.67 | 2.53K |
| Q3 2021 | share | Increase | +0.25% | 6 shares | 6.19K | $149.41 | 2.44K |
| Q2 2021 | share | Increase | +2.05% | 49 shares | 23.53K | $146.18 | 2.43K |
| Q1 2021 | share | Increase | +2.53% | 59 shares | -7.79K | $138.55 | 2.39K |
| Q4 2020 | share | Decrease | -10.66% | -278 shares | -15.91K | $144.11 | 2.33K |
| Q3 2020 | share | Increase | +1.79% | 46 shares | 22.70K | $133.74 | 2.60K |
| Q2 2020 | share | Increase | +49.19% | 845 shares | 133K | $126.69 | 2.56K |
| Q1 2020 | share | Decrease | -32.04% | -810 shares | -139K | $114.15 | 1.71K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 345K | $129.01 | 2.52K |