PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – PepsiCo, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$37.28M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +1.88% | 4.22K shares | -73K | $163.26 | 228.39K |
| Q2 2022 | share | Decrease | -0.43% | -977 shares | -325K | $166.66 | 224.16K |
| Q1 2022 | share | Decrease | -2.84% | -6.57K shares | -2.56M | $167.38 | 225.14K |
| Q4 2021 | share | Decrease | -0.46% | -1.07K shares | 5.23M | $172.67 | 231.71K |
| Q3 2021 | share | Decrease | -0.15% | -351 shares | 469K | $149.41 | 232.79K |
| Q2 2021 | share | Decrease | -4.43% | -10.81K shares | 37K | $146.18 | 233.14K |
| Q1 2021 | share | Decrease | -72.20% | -633.75K shares | -95.65M | $138.55 | 243.96K |
| Q4 2020 | share | Decrease | -19.00% | -205.86K shares | -20.01M | $144.11 | 877.71K |
| Q3 2020 | share | Decrease | -1.21% | -13.25K shares | 5.11M | $133.74 | 1.08M |
| Q2 2020 | share | Decrease | -0.68% | -7.45K shares | 12.44M | $126.69 | 1.09M |
| Q1 2020 | share | Decrease | -0.23% | -2.49K shares | -18.63M | $114.15 | 1.10M |
| Q4 2019 | share | Decrease | -1.05% | -11.71K shares | -2.08M | $129.01 | 1.10M |
| Q3 2019 | share | Increase | +11.63% | 116.54K shares | 21.96M | $128.51 | 1.11M |
| Q2 2019 | share | Decrease | -1.08% | -10.92K shares | 7.25M | $122.06 | 1.00M |
| Q1 2019 | share | Increase | +1.19% | 11.95K shares | 13.54M | $113.25 | 1.01M |
| Q4 2018 | share | Decrease | -0.06% | -597 shares | -1.38M | $101.29 | 1.00M |
| Q3 2018 | share | Decrease | -0.03% | -267 shares | 2.90M | $101.69 | 1.00M |
| Q2 2018 | share | Decrease | -15.00% | -176.82K shares | -19.58M | $98.22 | 1.00M |
| Q1 2018 | share | Decrease | -3.65% | -44.59K shares | -18.04M | $97.57 | 1.17M |
| Q4 2017 | share | Increase | +6.08% | 70.10K shares | 18.19M | $106.41 | 1.22M |
| Q3 2017 | share | Increase | +9.17% | 96.89K shares | 6.50M | $98.19 | 1.15M |
| Q2 2017 | share | Decrease | -0.21% | -2.18K shares | 3.59M | $101.07 | 1.05M |
| Q1 2017 | share | Decrease | -0.83% | -8.90K shares | 6.72M | $97.22 | 1.05M |
| Q4 2016 | share | Increase | +6.73% | 67.28K shares | 2.9M | $90.32 | 1.06M |
| Q3 2016 | share | Increase | +2.97% | 28.88K shares | 5.89M | $93.19 | 1.00M |
| Q2 2016 | share | Decrease | -2.27% | -22.60K shares | 1.04M | $90.13 | 971.12K |
| Q1 2016 | share | Increase | +25.67% | 203.01K shares | 22.82M | $86.54 | 993.73K |