ONTARIO TEACHERS PENSION PLAN BOARD – PepsiCo, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$11.25M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +746.54% | 60.80K shares | 9.9M | $163.26 | 68.95K |
| Q2 2022 | share | Increase | +24.01% | 1.57K shares | 258K | $166.66 | 8.14K |
| Q1 2022 | share | Increase | +98.31% | 3.25K shares | 524K | $167.38 | 6.56K |
| Q4 2021 | share | Decrease | -41.00% | -2.30K shares | -269K | $172.67 | 3.31K |
| Q3 2021 | share | Increase | 0.00% | 5.61K shares | 844K | $149.41 | 5.61K |
| Q1 2021 | share | Decrease | -100.00% | -5.75K shares | -853K | $138.55 | 0 |
| Q4 2020 | share | Decrease | -83.14% | -28.36K shares | -3.87M | $144.11 | 5.75K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $133.74 | 34.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $126.69 | 34.11K | |
| Q1 2020 | share | Decrease | -36.53% | -19.63K shares | -3.24M | $114.15 | 34.11K |
| Q4 2019 | share | Decrease | -25.18% | -18.09K shares | -2.50M | $129.01 | 53.75K |
| Q3 2019 | share | Increase | +7.08% | 4.74K shares | 1.05M | $128.51 | 71.84K |
| Q2 2019 | share | Increase | +304.01% | 50.48K shares | 6.76M | $122.06 | 67.09K |
| Q1 2019 | share | Increase | +782.88% | 14.72K shares | 1.82M | $113.25 | 16.60K |
| Q4 2018 | share | Decrease | -90.66% | -18.26K shares | -2.04M | $101.29 | 1.88K |
| Q3 2018 | share | Decrease | -19.03% | -4.73K shares | -456K | $101.69 | 20.14K |
| Q2 2018 | share | Decrease | -10.73% | -2.99K shares | -334K | $98.22 | 24.87K |
| Q1 2018 | share | Decrease | -70.05% | -65.17K shares | -8.11M | $97.57 | 27.86K |
| Q4 2017 | share | Increase | +3.84% | 3.44K shares | 1.17M | $106.41 | 93.04K |
| Q3 2017 | share | Decrease | -10.43% | -10.43K shares | -1.56M | $98.19 | 89.60K |
| Q2 2017 | share | Increase | +29.65% | 22.87K shares | 2.92M | $101.07 | 100.03K |
| Q1 2017 | share | Increase | 0.00% | 77.15K shares | 8.63M | $97.22 | 77.15K |
| Q2 2016 | share | Decrease | -100.00% | -85.14K shares | -8.72M | $90.13 | 0 |
| Q1 2016 | share | Decrease | -38.85% | -54.09K shares | -5.18M | $86.54 | 85.14K |