CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$1.46B
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -1.32% | -119.41K shares | -50.35M | $163.26 | 8.95M |
| Q2 2022 | share | Decrease | -0.99% | -90.94K shares | -21.75M | $166.66 | 9.07M |
| Q1 2022 | share | Decrease | -4.42% | -423.73K shares | -131.64M | $167.38 | 9.16M |
| Q4 2021 | share | Decrease | -2.96% | -293.05K shares | 179.40M | $172.67 | 9.59M |
| Q3 2021 | share | Increase | +1.35% | 132.08K shares | 41.71M | $149.41 | 9.88M |
| Q2 2021 | share | Decrease | -0.53% | -51.84K shares | 58.20M | $146.18 | 9.75M |
| Q1 2021 | share | Decrease | -1.58% | -157.81K shares | -90.56M | $138.55 | 9.80M |
| Q4 2020 | share | Increase | +2.00% | 195.4K shares | 123.71M | $144.11 | 9.96M |
| Q3 2020 | share | Increase | +1.75% | 168.40K shares | 84.19M | $133.74 | 9.76M |
| Q2 2020 | share | Increase | +4.70% | 430.69K shares | 168.44M | $126.69 | 9.59M |
| Q1 2020 | share | Decrease | -3.88% | -369.63K shares | -202.42M | $114.15 | 9.16M |
| Q4 2019 | share | Increase | +0.60% | 56.54K shares | 3.65M | $129.01 | 9.53M |
| Q3 2019 | share | Increase | +6.68% | 593.81K shares | 134.46M | $128.51 | 9.48M |
| Q2 2019 | share | Increase | +20.78% | 1.52M shares | 263.61M | $122.06 | 8.88M |
| Q1 2019 | share | Increase | +17.07% | 1.07M shares | 207.37M | $113.25 | 7.35M |
| Q4 2018 | share | Increase | +34.16% | 1.60M shares | 170.62M | $101.29 | 6.28M |
| Q3 2018 | share | Increase | +16.33% | 657.68K shares | 85.32M | $101.69 | 4.68M |
| Q2 2018 | share | Increase | +17.45% | 598.36K shares | 64.18M | $98.22 | 4.02M |
| Q1 2018 | share | Decrease | -5.51% | -200.04K shares | -60.91M | $97.57 | 3.42M |
| Q4 2017 | share | Increase | +2.43% | 85.97K shares | 40.38M | $106.41 | 3.62M |
| Q3 2017 | share | Increase | +2.91% | 100.10K shares | -2.82M | $98.19 | 3.54M |
| Q2 2017 | share | Decrease | -1.38% | -48.3K shares | 7.09M | $101.07 | 3.44M |
| Q1 2017 | share | Increase | +0.49% | 16.9K shares | 27.00M | $97.22 | 3.49M |
| Q4 2016 | share | Decrease | -10.09% | -390K shares | -56.80M | $90.32 | 3.47M |
| Q3 2016 | share | Decrease | -5.36% | -218.9K shares | -12.25M | $93.19 | 3.86M |
| Q2 2016 | share | Increase | +1.39% | 55.9K shares | 19.85M | $90.13 | 4.08M |
| Q1 2016 | share | Decrease | -3.83% | -160.5K shares | -5.72M | $86.54 | 4.02M |