NEW YORK STATE COMMON RETIREMENT FUND – PepsiCo, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$421.68M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -5.73% | -157.13K shares | -34.97M | $163.26 | 2.58M |
| Q2 2022 | share | Decrease | -5.25% | -151.87K shares | -27.39M | $166.66 | 2.74M |
| Q1 2022 | share | Increase | +0.23% | 6.67K shares | -17.14M | $167.38 | 2.89M |
| Q4 2021 | share | Increase | +1.55% | 44.07K shares | 73.85M | $172.67 | 2.88M |
| Q3 2021 | share | Decrease | -4.04% | -119.76K shares | -11.38M | $149.41 | 2.84M |
| Q2 2021 | share | Decrease | -2.01% | -60.59K shares | 11.32M | $146.18 | 2.96M |
| Q1 2021 | share | Decrease | -2.39% | -73.95K shares | -31.66M | $138.55 | 3.02M |
| Q4 2020 | share | Decrease | -3.34% | -106.86K shares | 15.21M | $144.11 | 3.09M |
| Q3 2020 | share | Decrease | -5.12% | -172.63K shares | -2.53M | $133.74 | 3.20M |
| Q2 2020 | share | Decrease | -5.50% | -196.42K shares | 17.44M | $126.69 | 3.37M |
| Q1 2020 | share | Decrease | -1.81% | -65.86K shares | -68.17M | $114.15 | 3.57M |
| Q4 2019 | share | Decrease | -0.66% | -24K shares | -4.85M | $129.01 | 3.63M |
| Q3 2019 | share | Decrease | -2.79% | -105.01K shares | 8.08M | $128.51 | 3.66M |
| Q2 2019 | share | Decrease | -2.74% | -106.25K shares | 19.29M | $122.06 | 3.76M |
| Q1 2019 | share | Increase | +3.65% | 136.46K shares | 61.81M | $113.25 | 3.87M |
| Q4 2018 | share | Decrease | -4.08% | -159.02K shares | -22.71M | $101.29 | 3.73M |
| Q3 2018 | share | Decrease | -1.11% | -43.65K shares | 6.66M | $101.69 | 3.89M |
| Q2 2018 | share | Decrease | -4.88% | -202.03K shares | -23.15M | $98.22 | 3.93M |
| Q1 2018 | share | Decrease | -5.67% | -249.02K shares | -74.45M | $97.57 | 4.14M |
| Q4 2017 | share | Decrease | -1.25% | -55.77K shares | 31.05M | $106.41 | 4.38M |
| Q3 2017 | share | Decrease | -1.19% | -53.4K shares | -24.21M | $98.19 | 4.44M |
| Q2 2017 | share | Decrease | -2.16% | -99.10K shares | 5.24M | $101.07 | 4.49M |
| Q1 2017 | share | Increase | +0.77% | 35.34K shares | 36.94M | $97.22 | 4.59M |
| Q4 2016 | share | Decrease | -2.56% | -120.00K shares | -31.94M | $90.32 | 4.56M |
| Q3 2016 | share | Decrease | -0.25% | -11.9K shares | 11.99M | $93.19 | 4.68M |
| Q2 2016 | share | Increase | +2.89% | 131.78K shares | 29.74M | $90.13 | 4.69M |
| Q1 2016 | share | Increase | +2.07% | 92.56K shares | 20.93M | $86.54 | 4.56M |