CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$381.21M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.11% | -26.31K shares | -12.32M | $163.26 | 2.33M |
| Q2 2022 | share | Decrease | -0.01% | -354 shares | -1.75M | $166.66 | 2.36M |
| Q1 2022 | share | Decrease | -5.50% | -137.50K shares | -38.83M | $167.38 | 2.36M |
| Q4 2021 | share | Increase | +0.21% | 5.29K shares | 59.02M | $172.67 | 2.49M |
| Q3 2021 | share | Decrease | -2.50% | -63.87K shares | -3.87M | $149.41 | 2.49M |
| Q2 2021 | share | Decrease | -4.08% | -108.72K shares | 1.80M | $146.18 | 2.55M |
| Q1 2021 | share | Decrease | -1.03% | -27.76K shares | -22.38M | $138.55 | 2.66M |
| Q4 2020 | share | Increase | +0.75% | 19.93K shares | 28.89M | $144.11 | 2.69M |
| Q3 2020 | share | Decrease | -1.43% | -38.77K shares | 11.82M | $133.74 | 2.67M |
| Q2 2020 | share | Decrease | -0.88% | -24.10K shares | 30.09M | $126.69 | 2.71M |
| Q1 2020 | share | Decrease | -0.25% | -6.76K shares | -46.28M | $114.15 | 2.73M |
| Q4 2019 | share | Increase | +7.58% | 193.23K shares | 25.31M | $129.01 | 2.74M |
| Q3 2019 | share | Increase | +0.99% | 24.88K shares | 18.49M | $128.51 | 2.55M |
| Q2 2019 | share | Decrease | -1.15% | -29.36K shares | 18.07M | $122.06 | 2.52M |
| Q1 2019 | share | Decrease | -0.21% | -5.49K shares | 30.23M | $113.25 | 2.55M |
| Q4 2018 | share | Increase | +1.74% | 43.89K shares | 1.52M | $101.29 | 2.56M |
| Q3 2018 | share | Increase | +2.12% | 52.26K shares | 13.06M | $101.69 | 2.51M |
| Q2 2018 | share | Decrease | -0.91% | -22.60K shares | -3.15M | $98.22 | 2.46M |
| Q1 2018 | share | Decrease | -3.00% | -76.84K shares | -36.00M | $97.57 | 2.48M |
| Q4 2017 | share | Increase | +4.75% | 116.33K shares | 34.73M | $106.41 | 2.56M |
| Q3 2017 | share | Decrease | -7.99% | -212.66K shares | -34.49M | $98.19 | 2.44M |
| Q2 2017 | share | Decrease | -7.97% | -230.46K shares | -16.12M | $101.07 | 2.66M |
| Q1 2017 | share | Decrease | -4.36% | -131.7K shares | 7.12M | $97.22 | 2.89M |
| Q4 2016 | share | Decrease | -2.58% | -80.2K shares | -21.23M | $90.32 | 3.02M |
| Q3 2016 | share | Increase | +0.85% | 26K shares | 11.53M | $93.19 | 3.10M |
| Q2 2016 | share | Decrease | -1.89% | -59.31K shares | 4.56M | $90.13 | 3.07M |
| Q1 2016 | share | Increase | +14.65% | 400.72K shares | 48.06M | $86.54 | 3.13M |