STATE OF MICHIGAN RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$74.04M
portfolio value
STATE OF MICHIGAN 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 | +21.58% | 80.5K shares | 11.87M | $163.26 | 453.52K |
| Q2 2022 | share | Increase | +6.91% | 24.1K shares | 3.76M | $166.66 | 373.02K |
| Q1 2022 | share | Increase | +0.24% | 824 shares | -2.06M | $167.38 | 348.92K |
| Q4 2021 | share | Increase | +0.32% | 1.1K shares | 8.27M | $172.67 | 348.09K |
| Q3 2021 | share | Decrease | -0.09% | -300 shares | 733K | $149.41 | 346.99K |
| Q2 2021 | share | Increase | +0.29% | 1K shares | 2.47M | $146.18 | 347.29K |
| Q1 2021 | share | Decrease | -0.35% | -1.2K shares | -2.55M | $138.55 | 346.29K |
| Q4 2020 | share | Decrease | -1.64% | -5.8K shares | 2.56M | $144.11 | 347.49K |
| Q3 2020 | share | Decrease | -0.31% | -1.1K shares | 2.09M | $133.74 | 353.29K |
| Q2 2020 | share | Increase | +10.88% | 34.76K shares | 8.48M | $126.69 | 354.39K |
| Q1 2020 | share | Decrease | -5.22% | -17.6K shares | -7.70M | $114.15 | 319.62K |
| Q4 2019 | share | Increase | +0.33% | 1.1K shares | 6K | $129.01 | 337.22K |
| Q3 2019 | share | Increase | 0.00% | 336.12K shares | 46.08M | $128.51 | 336.12K |
| Q2 2019 | share | Decrease | -17.09% | -69.2K shares | -5.60M | $122.06 | 335.62K |
| Q1 2019 | share | Increase | +0.17% | 700 shares | 4.96M | $113.25 | 404.82K |
| Q4 2018 | share | Decrease | -4.11% | -17.3K shares | -2.46M | $101.29 | 404.12K |
| Q3 2018 | share | Increase | +0.38% | 1.6K shares | 1.40M | $101.69 | 421.42K |
| Q2 2018 | share | Increase | +0.26% | 1.1K shares | 3K | $98.22 | 419.82K |
| Q1 2018 | share | Increase | +0.43% | 1.8K shares | -4.29M | $97.57 | 418.72K |
| Q4 2017 | share | Decrease | -3.83% | -16.6K shares | 1.69M | $106.41 | 416.92K |
| Q3 2017 | share | Decrease | -7.65% | -35.9K shares | -5.90M | $98.19 | 433.52K |
| Q2 2017 | share | Increase | +0.13% | 600 shares | 1.77M | $101.07 | 469.42K |
| Q1 2017 | share | Decrease | -0.04% | -200 shares | 3.36M | $97.22 | 468.82K |
| Q4 2016 | share | Decrease | -6.62% | -33.24K shares | -5.55M | $90.32 | 469.02K |
| Q3 2016 | share | Increase | +0.10% | 500 shares | 1.47M | $93.19 | 502.27K |
| Q2 2016 | share | Increase | +0.82% | 4.1K shares | 2.15M | $90.13 | 501.77K |
| Q1 2016 | share | Decrease | -0.12% | -600 shares | 1.21M | $86.54 | 497.67K |