TEACHER RETIREMENT SYSTEM OF TEXAS – PepsiCo, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$86.40M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +1.55% | 8.09K shares | -451K | $163.26 | 529.22K |
| Q2 2022 | share | Increase | +0.72% | 3.70K shares | 245K | $166.66 | 521.13K |
| Q1 2022 | share | Decrease | -5.61% | -30.73K shares | -8.61M | $167.38 | 517.43K |
| Q4 2021 | share | Increase | +44.47% | 168.73K shares | 38.15M | $172.67 | 548.16K |
| Q3 2021 | share | Increase | +11.36% | 38.69K shares | 6.58M | $149.41 | 379.43K |
| Q2 2021 | share | Increase | +14.43% | 42.96K shares | 8.36M | $146.18 | 340.73K |
| Q1 2021 | share | Decrease | -6.81% | -21.77K shares | -5.26M | $138.55 | 297.76K |
| Q4 2020 | share | Increase | +14.23% | 39.81K shares | 8.61M | $144.11 | 319.54K |
| Q3 2020 | share | Decrease | -38.08% | -172.02K shares | -20.97M | $133.74 | 279.73K |
| Q2 2020 | share | Decrease | -22.84% | -133.75K shares | -10.57M | $126.69 | 451.75K |
| Q1 2020 | share | Decrease | -14.20% | -96.87K shares | -22.94M | $114.15 | 585.50K |
| Q4 2019 | share | Decrease | -3.47% | -24.51K shares | -3.65M | $129.01 | 682.38K |
| Q3 2019 | share | Increase | +99.69% | 352.90K shares | 50.49M | $128.51 | 706.90K |
| Q2 2019 | share | Increase | +3.17% | 10.86K shares | 4.36M | $122.06 | 354K |
| Q1 2019 | share | Increase | +63.69% | 133.51K shares | 18.89M | $113.25 | 343.13K |
| Q4 2018 | share | Decrease | -56.62% | -273.63K shares | -30.86M | $101.29 | 209.62K |
| Q3 2018 | share | Decrease | -54.10% | -569.68K shares | -60.60M | $101.69 | 483.25K |
| Q2 2018 | share | Decrease | -11.98% | -143.33K shares | -15.94M | $98.22 | 1.05M |
| Q1 2018 | share | Increase | +25.01% | 239.32K shares | 15.81M | $97.57 | 1.19M |
| Q4 2017 | share | Decrease | -13.86% | -153.97K shares | -9.03M | $106.41 | 956.94K |
| Q3 2017 | share | Increase | +7.21% | 74.67K shares | 4.11M | $98.19 | 1.11M |
| Q2 2017 | share | Decrease | -4.97% | -54.16K shares | -2.29M | $101.07 | 1.03M |
| Q1 2017 | share | Decrease | -2.79% | -31.25K shares | 4.61M | $97.22 | 1.09M |
| Q4 2016 | share | Decrease | -10.50% | -131.61K shares | -18.96M | $90.32 | 1.12M |
| Q3 2016 | share | Decrease | -3.77% | -49.10K shares | -1.65M | $93.19 | 1.25M |
| Q2 2016 | share | Increase | +3.67% | 46.08K shares | 9.22M | $90.13 | 1.30M |
| Q1 2016 | share | Increase | +16.87% | 181.38K shares | 21.34M | $86.54 | 1.25M |