OREGON PUBLIC EMPLOYEES RETIREMENT FUND – PepsiCo, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$38.74M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.47% | -8.53K shares | -2.22M | $163.26 | 237.31K |
| Q2 2022 | share | Increase | +121.35% | 134.78K shares | 22.38M | $166.66 | 245.84K |
| Q1 2022 | share | Decrease | -0.18% | -200 shares | -738K | $167.38 | 111.06K |
| Q4 2021 | share | Decrease | -3.13% | -3.6K shares | 2.05M | $172.67 | 111.26K |
| Q3 2021 | share | Decrease | -11.71% | -15.24K shares | -2.00M | $149.41 | 114.86K |
| Q2 2021 | share | Decrease | -51.18% | -136.42K shares | -18.42M | $146.18 | 130.10K |
| Q1 2021 | share | Increase | +2.81% | 7.29K shares | -743K | $138.55 | 266.52K |
| Q4 2020 | share | Decrease | -1.63% | -4.29K shares | 1.92M | $144.11 | 259.23K |
| Q3 2020 | share | Decrease | -7.22% | -20.5K shares | -1.04M | $133.74 | 263.52K |
| Q2 2020 | share | Decrease | -13.30% | -43.57K shares | -1.78M | $126.69 | 284.02K |
| Q1 2020 | share | Decrease | -4.49% | -15.41K shares | -7.53M | $114.15 | 327.6K |
| Q4 2019 | share | Increase | +4.74% | 15.53K shares | 1.98M | $129.01 | 343.01K |
| Q3 2019 | share | Decrease | -0.96% | -3.18K shares | 1.53M | $128.51 | 327.47K |
| Q2 2019 | share | Increase | +5.38% | 16.87K shares | 4.90M | $122.06 | 330.66K |
| Q1 2019 | share | Decrease | -0.11% | -336 shares | 3.75M | $113.25 | 313.78K |
| Q4 2018 | share | Decrease | -2.94% | -9.52K shares | -1.48M | $101.29 | 314.12K |
| Q3 2018 | share | Increase | +0.52% | 1.68K shares | 1.13M | $101.69 | 323.64K |
| Q2 2018 | share | Decrease | -5.38% | -18.31K shares | -2.08M | $98.22 | 321.96K |
| Q1 2018 | share | Decrease | -0.28% | -944 shares | -881K | $97.57 | 340.27K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $106.41 | 341.21K | |
| Q3 2017 | share | Increase | +1.30% | 4.39K shares | -878K | $98.19 | 341.21K |
| Q2 2017 | share | Increase | +5.51% | 17.6K shares | 3.19M | $101.07 | 336.82K |
| Q1 2017 | share | Increase | +0.06% | 200 shares | 2.32M | $97.22 | 319.22K |
| Q4 2016 | share | Decrease | -1.11% | -3.59K shares | -1.71M | $90.32 | 319.02K |
| Q3 2016 | share | Increase | +0.36% | 1.14K shares | 1.03M | $93.19 | 322.61K |
| Q2 2016 | share | Decrease | -1.90% | -6.22K shares | 474K | $90.13 | 321.46K |
| Q1 2016 | share | Increase | +0.25% | 809 shares | 919K | $86.54 | 327.69K |