PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – PepsiCo, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$136.23M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | +0.59% | 4.88K shares | -2.02M | $163.26 | 834.44K |
| Q2 2022 | share | Decrease | -0.55% | -4.57K shares | -1.36M | $166.66 | 829.55K |
| Q1 2022 | share | Decrease | -3.02% | -25.94K shares | -9.78M | $167.38 | 834.13K |
| Q4 2021 | share | Decrease | -2.94% | -26.05K shares | 16.12M | $172.67 | 860.08K |
| Q3 2021 | share | Decrease | -0.14% | -1.19K shares | 1.80M | $149.41 | 886.13K |
| Q2 2021 | share | Decrease | -1.66% | -14.98K shares | 3.84M | $146.18 | 887.33K |
| Q1 2021 | share | Increase | +8.19% | 68.28K shares | 3.94M | $138.55 | 902.31K |
| Q4 2020 | share | Increase | +7.08% | 55.14K shares | 15.73M | $144.11 | 834.03K |
| Q3 2020 | share | Increase | +1.02% | 7.87K shares | 5.97M | $133.74 | 778.89K |
| Q2 2020 | share | Decrease | -2.64% | -20.92K shares | 6.86M | $126.69 | 771.01K |
| Q1 2020 | share | Decrease | -10.04% | -88.36K shares | -25.19M | $114.15 | 791.94K |
| Q4 2019 | share | Decrease | -1.49% | -13.31K shares | -2.20M | $129.01 | 880.30K |
| Q3 2019 | share | Increase | +0.42% | 3.74K shares | 5.82M | $128.51 | 893.62K |
| Q2 2019 | share | Decrease | -6.79% | -64.84K shares | -311K | $122.06 | 889.87K |
| Q1 2019 | share | Decrease | -14.16% | -157.46K shares | -5.87M | $113.25 | 954.72K |
| Q4 2018 | share | Increase | +15.53% | 149.53K shares | 15.25M | $101.29 | 1.11M |
| Q3 2018 | share | Decrease | -1.21% | -11.81K shares | 1.53M | $101.69 | 962.65K |
| Q2 2018 | share | Decrease | -0.72% | -7.05K shares | -1.04M | $98.22 | 974.46K |
| Q1 2018 | share | Decrease | -3.99% | -40.77K shares | -15.46M | $97.57 | 981.51K |
| Q4 2017 | share | Increase | +1.11% | 11.23K shares | 9.93M | $106.41 | 1.02M |
| Q3 2017 | share | Increase | +0.36% | 3.62K shares | -3.68M | $98.19 | 1.01M |
| Q2 2017 | share | Decrease | -1.39% | -14.23K shares | 2.06M | $101.07 | 1.00M |
| Q1 2017 | share | Decrease | -0.80% | -8.20K shares | 1.60M | $97.22 | 1.02M |
| Q4 2016 | share | Increase | +0.33% | 3.37K shares | 1.02M | $90.32 | 1.02M |
| Q3 2016 | share | 0.00% | 0 shares | 2.90M | $93.19 | 1.02M | |
| Q2 2016 | share | Decrease | -1.23% | -12.74K shares | 2.24M | $90.13 | 1.02M |
| Q1 2016 | share | Decrease | -5.15% | -56.38K shares | -2.97M | $86.54 | 1.03M |