A. D. BEADELL INVESTMENT COUNSEL, INC. – PepsiCo, Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.23M
portfolio value
A. D. BEADELL 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 | Increase | +6.81% | 874 shares | 99K | $163.26 | 13.71K |
| Q2 2022 | share | Decrease | -4.39% | -590 shares | -108K | $166.66 | 12.83K |
| Q1 2022 | share | Decrease | -0.74% | -100 shares | -102K | $167.38 | 13.42K |
| Q4 2021 | share | Decrease | -4.77% | -677 shares | 213K | $172.67 | 13.52K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $149.41 | 14.20K | |
| Q2 2021 | share | Decrease | -2.07% | -300 shares | 53K | $146.18 | 14.20K |
| Q1 2021 | share | Increase | +0.53% | 77 shares | -88K | $138.55 | 14.50K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 140K | $144.11 | 14.42K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $133.74 | 14.43K | |
| Q2 2020 | share | Decrease | -48.07% | -13.35K shares | -1.42M | $126.69 | 14.43K |
| Q1 2020 | share | Decrease | -2.59% | -740 shares | -562K | $114.15 | 27.78K |
| Q4 2019 | share | Decrease | -1.99% | -580 shares | -92K | $129.01 | 28.52K |
| Q3 2019 | share | Decrease | -3.90% | -1.18K shares | 19K | $128.51 | 29.10K |
| Q2 2019 | share | Decrease | -0.49% | -150 shares | 242K | $122.06 | 30.28K |
| Q1 2019 | share | Decrease | -5.20% | -1.67K shares | 183K | $113.25 | 30.43K |
| Q4 2018 | share | Decrease | -6.96% | -2.4K shares | -311K | $101.29 | 32.10K |
| Q3 2018 | share | Decrease | -4.23% | -1.52K shares | -65K | $101.69 | 34.50K |
| Q2 2018 | share | Decrease | -0.62% | -225 shares | -35K | $98.22 | 36.03K |
| Q1 2018 | share | Decrease | -0.49% | -180 shares | -412K | $97.57 | 36.25K |
| Q4 2017 | share | 0.00% | 0 shares | 310K | $106.41 | 36.43K | |
| Q3 2017 | share | Decrease | -7.62% | -3.00K shares | -495K | $98.19 | 36.43K |
| Q2 2017 | share | Decrease | -0.44% | -175 shares | 123K | $101.07 | 39.44K |
| Q1 2017 | share | 0.00% | 0 shares | 287K | $97.22 | 39.61K | |
| Q4 2016 | share | Increase | +0.35% | 139 shares | -149K | $90.32 | 39.61K |
| Q3 2016 | share | Decrease | -3.90% | -1.6K shares | -58K | $93.19 | 39.47K |
| Q2 2016 | share | 0.00% | 0 shares | 142K | $90.13 | 41.07K | |
| Q1 2016 | share | Increase | +0.21% | 86 shares | 114K | $86.54 | 41.07K |