NEW YORK STATE TEACHERS RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$269.55M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | +0.47% | 7.75K shares | -4.32M | $163.26 | 1.65M |
| Q2 2022 | share | Increase | +0.18% | 2.96K shares | -687K | $166.66 | 1.64M |
| Q1 2022 | share | Decrease | -1.48% | -24.59K shares | -14.65M | $167.38 | 1.64M |
| Q4 2021 | share | Decrease | -0.93% | -15.69K shares | 36.43M | $172.67 | 1.66M |
| Q3 2021 | share | Decrease | -2.89% | -50.02K shares | -3.64M | $149.41 | 1.68M |
| Q2 2021 | share | Decrease | -3.52% | -63.09K shares | 2.70M | $146.18 | 1.73M |
| Q1 2021 | share | Decrease | -4.72% | -88.80K shares | -25.45M | $138.55 | 1.79M |
| Q4 2020 | share | Decrease | -3.64% | -71.14K shares | 8.40M | $144.11 | 1.88M |
| Q3 2020 | share | Decrease | -3.12% | -62.93K shares | 4.06M | $133.74 | 1.95M |
| Q2 2020 | share | Decrease | -2.24% | -46.12K shares | 18.98M | $126.69 | 2.01M |
| Q1 2020 | share | Decrease | -1.31% | -27.4K shares | -37.92M | $114.15 | 2.06M |
| Q4 2019 | share | Decrease | -0.40% | -8.30K shares | -2.03M | $129.01 | 2.09M |
| Q3 2019 | share | Decrease | -0.40% | -8.49K shares | 11.41M | $128.51 | 2.09M |
| Q2 2019 | share | Decrease | -1.93% | -41.46K shares | 12.99M | $122.06 | 2.10M |
| Q1 2019 | share | Increase | +0.25% | 5.38K shares | 26.52M | $113.25 | 2.14M |
| Q4 2018 | share | Decrease | -2.92% | -64.54K shares | -10.04M | $101.29 | 2.14M |
| Q3 2018 | share | Decrease | -3.48% | -79.69K shares | -2.20M | $101.69 | 2.20M |
| Q2 2018 | share | Decrease | -2.61% | -61.30K shares | -7.33M | $98.22 | 2.28M |
| Q1 2018 | share | Decrease | -1.05% | -25K shares | -28.29M | $97.57 | 2.34M |
| Q4 2017 | share | Decrease | -0.48% | -11.33K shares | 18.89M | $106.41 | 2.37M |
| Q3 2017 | share | Decrease | -1.53% | -37.1K shares | -13.96M | $98.19 | 2.38M |
| Q2 2017 | share | Decrease | -1.90% | -46.79K shares | 3.55M | $101.07 | 2.42M |
| Q1 2017 | share | Decrease | -3.07% | -78.22K shares | 9.66M | $97.22 | 2.46M |
| Q4 2016 | share | Decrease | -1.92% | -49.73K shares | -15.95M | $90.32 | 2.54M |
| Q3 2016 | share | Decrease | -5.14% | -140.84K shares | -7.57M | $93.19 | 2.59M |
| Q2 2016 | share | Decrease | -1.46% | -40.69K shares | 5.30M | $90.13 | 2.73M |
| Q1 2016 | share | Increase | +0.63% | 17.38K shares | 8.84M | $86.54 | 2.77M |