TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – PepsiCo, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-2.46%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.47% | 33.66K shares | 5.09M | $163.26 | 131.30K |
| Q1 2022 | share | Decrease | -44.47% | -78.19K shares | -14.20M | $167.38 | 97.64K |
| Q4 2021 | share | Decrease | -24.09% | -55.81K shares | -4.29M | $172.67 | 175.84K |
| Q3 2021 | share | 0.00% | 0 shares | 518K | $149.41 | 231.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $146.18 | 231.65K | |
| Q1 2021 | share | Decrease | -12.66% | -33.57K shares | -6.56M | $138.55 | 231.65K |
| Q4 2020 | share | Decrease | -3.37% | -9.25K shares | 1.29M | $144.11 | 265.23K |
| Q3 2020 | share | Decrease | -3.27% | -9.28K shares | 512K | $133.74 | 274.48K |
| Q2 2020 | share | Decrease | -7.22% | -22.07K shares | 799K | $126.69 | 283.77K |
| Q1 2020 | share | Decrease | -0.24% | -750 shares | -5.17M | $114.15 | 305.85K |
| Q4 2019 | share | 0.00% | 0 shares | -132K | $129.01 | 306.60K | |
| Q3 2019 | share | Increase | +0.36% | 1.1K shares | 1.97M | $128.51 | 306.60K |
| Q2 2019 | share | Decrease | -7.49% | -24.75K shares | -412K | $122.06 | 305.50K |
| Q1 2019 | share | Decrease | -4.16% | -14.35K shares | 2.40M | $113.25 | 330.25K |
| Q4 2018 | share | Increase | +5.48% | 17.9K shares | 1.54M | $101.29 | 344.60K |
| Q3 2018 | share | Decrease | -6.98% | -24.5K shares | -1.71M | $101.69 | 326.70K |
| Q2 2018 | share | Decrease | -28.20% | -137.91K shares | -15.15M | $98.22 | 351.20K |
| Q1 2018 | share | Increase | +0.26% | 1.25K shares | -5.11M | $97.57 | 489.12K |
| Q4 2017 | share | Decrease | -6.64% | -34.72K shares | 274K | $106.41 | 487.87K |
| Q3 2017 | share | Decrease | -0.45% | -2.35K shares | -2.39M | $98.19 | 522.59K |
| Q2 2017 | share | Decrease | -11.42% | -67.69K shares | -5.66M | $101.07 | 524.94K |
| Q1 2017 | share | Decrease | -6.51% | -41.29K shares | -36K | $97.22 | 592.64K |
| Q4 2016 | share | Decrease | -9.30% | -65K shares | -9.69M | $90.32 | 633.93K |
| Q3 2016 | share | Increase | +0.10% | 665 shares | 2.04M | $93.19 | 698.93K |
| Q2 2016 | share | Increase | +0.13% | 900 shares | 2.50M | $90.13 | 698.26K |
| Q1 2016 | share | Decrease | -0.77% | -5.4K shares | 1.24M | $86.54 | 697.36K |