STRS OHIO – PepsiCo, Inc. Transaction History
STRS OHIO portfolio value:
$104.37M
portfolio value
STRS OHIO 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 | +0.11% | 685 shares | -2.05M | $163.26 | 639.30K |
| Q2 2022 | share | Increase | +1.27% | 8.03K shares | 885K | $166.66 | 638.61K |
| Q1 2022 | share | Increase | +2.43% | 14.97K shares | -1.39M | $167.38 | 630.57K |
| Q4 2021 | share | Decrease | -0.93% | -5.78K shares | 13.47M | $172.67 | 615.60K |
| Q3 2021 | share | Increase | +1.15% | 7.07K shares | 2.44M | $149.41 | 621.38K |
| Q2 2021 | share | Decrease | -4.36% | -28.01K shares | 166K | $146.18 | 614.31K |
| Q1 2021 | share | Decrease | -19.93% | -159.86K shares | -28.10M | $138.55 | 642.32K |
| Q4 2020 | share | Decrease | -6.81% | -58.57K shares | -338K | $144.11 | 802.18K |
| Q3 2020 | share | Decrease | -17.54% | -183.03K shares | -18.75M | $133.74 | 860.76K |
| Q2 2020 | share | Decrease | -0.96% | -10.12K shares | 11.47M | $126.69 | 1.04M |
| Q1 2020 | share | Increase | +19.41% | 171.34K shares | 5.95M | $114.15 | 1.05M |
| Q4 2019 | share | Decrease | -5.66% | -52.99K shares | -7.64M | $129.01 | 882.58K |
| Q3 2019 | share | Decrease | -1.17% | -11.06K shares | 4.13M | $128.51 | 935.58K |
| Q2 2019 | share | Decrease | -12.95% | -140.85K shares | -9.13M | $122.06 | 946.64K |
| Q1 2019 | share | Decrease | -4.17% | -47.34K shares | 7.89M | $113.25 | 1.08M |
| Q4 2018 | share | Increase | +0.55% | 6.18K shares | -807K | $101.29 | 1.13M |
| Q3 2018 | share | Decrease | -5.23% | -62.33K shares | -3.47M | $101.69 | 1.12M |
| Q2 2018 | share | Decrease | -2.79% | -34.21K shares | -4.06M | $98.22 | 1.19M |
| Q1 2018 | share | Decrease | -1.15% | -14.24K shares | -14.90M | $97.57 | 1.22M |
| Q4 2017 | share | Decrease | -11.98% | -168.67K shares | -8.27M | $106.41 | 1.23M |
| Q3 2017 | share | Increase | +0.02% | 319 shares | -5.68M | $98.19 | 1.40M |
| Q2 2017 | share | Decrease | -4.50% | -66.30K shares | -2.30M | $101.07 | 1.40M |
| Q1 2017 | share | Decrease | -2.08% | -31.37K shares | 7.37M | $97.22 | 1.47M |
| Q4 2016 | share | Decrease | -0.88% | -13.31K shares | -7.68M | $90.32 | 1.50M |
| Q3 2016 | share | Decrease | -3.25% | -51.04K shares | -1.10M | $93.19 | 1.51M |
| Q2 2016 | share | Increase | +2.26% | 34.74K shares | 8.99M | $90.13 | 1.56M |
| Q1 2016 | share | Increase | +7.09% | 101.61K shares | 14.08M | $86.54 | 1.53M |