COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – PepsiCo, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$32.95M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.27% | 545 shares | -596K | $163.26 | 201.86K |
| Q2 2022 | share | Increase | +8.76% | 16.21K shares | 2.56M | $166.66 | 201.31K |
| Q1 2022 | share | Increase | +6.66% | 11.56K shares | 837K | $167.38 | 185.10K |
| Q4 2021 | share | Increase | +0.20% | 345 shares | 4.09M | $172.67 | 173.54K |
| Q3 2021 | share | Increase | +0.06% | 99 shares | 402K | $149.41 | 173.20K |
| Q2 2021 | share | Increase | +0.32% | 559 shares | 1.24M | $146.18 | 173.10K |
| Q1 2021 | share | Decrease | -0.08% | -134 shares | -1.20M | $138.55 | 172.54K |
| Q4 2020 | share | Increase | +34.60% | 44.38K shares | 7.82M | $144.11 | 172.67K |
| Q3 2020 | share | Increase | +61.70% | 48.95K shares | 7.28M | $133.74 | 128.29K |
| Q2 2020 | share | Decrease | -10.94% | -9.74K shares | -206K | $126.69 | 79.33K |
| Q1 2020 | share | Decrease | -0.79% | -710 shares | -1.57M | $114.15 | 89.08K |
| Q4 2019 | share | Increase | +0.23% | 203 shares | -10K | $129.01 | 89.79K |
| Q3 2019 | share | Increase | +8.87% | 7.29K shares | 1.49M | $128.51 | 89.59K |
| Q2 2019 | share | Increase | +0.21% | 175 shares | 727K | $122.06 | 82.29K |
| Q1 2019 | share | Increase | +6.64% | 5.11K shares | 1.55M | $113.25 | 82.12K |
| Q4 2018 | share | Decrease | -33.65% | -39.05K shares | -4.46M | $101.29 | 77.00K |
| Q3 2018 | share | Decrease | -21.80% | -32.36K shares | -3.18M | $101.69 | 116.06K |
| Q2 2018 | share | Increase | +16.63% | 21.16K shares | 2.26M | $98.22 | 148.42K |
| Q1 2018 | share | Increase | +0.04% | 47 shares | -1.36M | $97.57 | 127.25K |
| Q4 2017 | share | Increase | +9.50% | 11.03K shares | 2.31M | $106.41 | 127.20K |
| Q3 2017 | share | Increase | +9.47% | 10.04K shares | 688K | $98.19 | 116.17K |
| Q2 2017 | share | Increase | +0.24% | 259 shares | 414K | $101.07 | 106.12K |
| Q1 2017 | share | Increase | +28.77% | 23.65K shares | 3.24M | $97.22 | 105.86K |
| Q4 2016 | share | Increase | +0.02% | 19 shares | -338K | $90.32 | 82.21K |
| Q3 2016 | share | Decrease | -28.93% | -33.45K shares | -3.31M | $93.19 | 82.19K |
| Q2 2016 | share | Increase | +7.82% | 8.38K shares | 1.26M | $90.13 | 115.65K |
| Q1 2016 | share | Increase | +12.69% | 12.07K shares | 1.48M | $86.54 | 107.26K |