LEJEUNE PUETZ INVESTMENT COUNSEL LLC – PepsiCo, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$545,000
portfolio value
LEJEUNE PUETZ 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 | 0.00% | 0 shares | -11K | $163.26 | 3.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.34K | |
| Q1 2022 | share | Decrease | -7.02% | -252 shares | -65K | $167.38 | 3.34K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $172.67 | 3.59K | |
| Q3 2021 | share | Increase | +38.53% | 999 shares | 156K | $149.41 | 3.59K |
| Q2 2021 | share | Decrease | -10.37% | -300 shares | -25K | $146.18 | 2.59K |
| Q1 2021 | share | Decrease | -3.34% | -100 shares | -35K | $138.55 | 2.89K |
| Q4 2020 | share | Increase | +7.16% | 200 shares | 57K | $144.11 | 2.99K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $133.74 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $126.69 | 2.79K | |
| Q1 2020 | share | Decrease | -34.13% | -1.44K shares | -244K | $114.15 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.24K | |
| Q3 2019 | share | Decrease | -15.87% | -800 shares | -80K | $128.51 | 4.24K |
| Q2 2019 | share | Increase | +2.15% | 106 shares | 56K | $122.06 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $113.25 | 4.93K | |
| Q4 2018 | share | Increase | +41.01% | 1.43K shares | 154K | $101.29 | 4.93K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.69 | 3.49K | |
| Q2 2018 | share | Increase | +62.82% | 1.35K shares | 146K | $98.22 | 3.49K |
| Q1 2018 | share | Decrease | -14.69% | -370 shares | -67K | $97.57 | 2.14K |
| Q4 2017 | share | Decrease | -3.38% | -88 shares | 12K | $106.41 | 2.51K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $98.19 | 2.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $101.07 | 2.60K | |
| Q1 2017 | share | Decrease | -2.80% | -75 shares | 11K | $97.22 | 2.60K |
| Q4 2016 | share | Increase | 0.00% | 2.68K shares | 281K | $90.32 | 2.68K |