STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$253.38M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.26% | -19.76K shares | -8.57M | $163.26 | 1.55M |
| Q2 2022 | share | Decrease | -4.18% | -68.63K shares | -12.62M | $166.66 | 1.57M |
| Q1 2022 | share | Decrease | -1.64% | -27.32K shares | -15.13M | $167.38 | 1.64M |
| Q4 2021 | share | Decrease | -0.34% | -5.62K shares | 38.01M | $172.67 | 1.66M |
| Q3 2021 | share | Decrease | -3.05% | -52.7K shares | -4.06M | $149.41 | 1.67M |
| Q2 2021 | share | Decrease | -4.13% | -74.28K shares | 1.09M | $146.18 | 1.72M |
| Q1 2021 | share | Decrease | -3.35% | -62.43K shares | -21.59M | $138.55 | 1.80M |
| Q4 2020 | share | Decrease | -1.45% | -27.42K shares | 14.26M | $144.11 | 1.86M |
| Q3 2020 | share | Decrease | -0.56% | -10.64K shares | 10.57M | $133.74 | 1.89M |
| Q2 2020 | share | Increase | +0.63% | 11.92K shares | 24.54M | $126.69 | 1.90M |
| Q1 2020 | share | Increase | +3.83% | 69.70K shares | -21.77M | $114.15 | 1.88M |
| Q4 2019 | share | Decrease | -1.01% | -18.64K shares | -3.33M | $129.01 | 1.81M |
| Q3 2019 | share | Increase | +0.58% | 10.52K shares | 12.35M | $128.51 | 1.83M |
| Q2 2019 | share | Decrease | -4.65% | -89.17K shares | 4.75M | $122.06 | 1.82M |
| Q1 2019 | share | Decrease | -0.11% | -2.18K shares | 22.89M | $113.25 | 1.91M |
| Q4 2018 | share | Increase | +1.35% | 25.62K shares | 332K | $101.29 | 1.91M |
| Q3 2018 | share | Decrease | -0.88% | -16.74K shares | 3.72M | $101.69 | 1.89M |
| Q2 2018 | share | Decrease | -1.94% | -37.8K shares | -4.66M | $98.22 | 1.90M |
| Q1 2018 | share | Decrease | -1.79% | -35.41K shares | -25.22M | $97.57 | 1.94M |
| Q4 2017 | share | Decrease | -3.91% | -80.69K shares | 7.84M | $106.41 | 1.98M |
| Q3 2017 | share | Decrease | -0.50% | -10.32K shares | -9.57M | $98.19 | 2.06M |
| Q2 2017 | share | Decrease | -0.43% | -8.86K shares | 6.53M | $101.07 | 2.07M |
| Q1 2017 | share | Decrease | -0.57% | -11.86K shares | 13.81M | $97.22 | 2.08M |
| Q4 2016 | share | Increase | +0.41% | 8.55K shares | -7.74M | $90.32 | 2.09M |
| Q3 2016 | share | Decrease | -2.32% | -49.53K shares | 656K | $93.19 | 2.08M |
| Q2 2016 | share | Increase | +18.33% | 330.87K shares | 41.29M | $90.13 | 2.13M |
| Q1 2016 | share | Decrease | -1.15% | -21.04K shares | 2.51M | $86.54 | 1.80M |