TEXAS PERMANENT SCHOOL FUND CORP – PepsiCo, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$31.88M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.92% | 12.64K shares | 1.44M | $163.26 | 195.27K |
| Q2 2022 | share | Increase | +1.78% | 3.18K shares | 402K | $166.66 | 182.63K |
| Q1 2022 | share | Decrease | -5.90% | -11.26K shares | -3.09M | $167.38 | 179.44K |
| Q4 2021 | share | Decrease | -10.68% | -22.80K shares | 1.01M | $172.67 | 190.70K |
| Q3 2021 | share | Decrease | -6.98% | -16.01K shares | -1.89M | $149.41 | 213.51K |
| Q2 2021 | share | Decrease | -0.36% | -840 shares | 1.42M | $146.18 | 229.52K |
| Q1 2021 | share | Decrease | -5.45% | -13.28K shares | -3.54M | $138.55 | 230.36K |
| Q4 2020 | share | Decrease | -6.40% | -16.65K shares | 56K | $144.11 | 243.65K |
| Q3 2020 | share | Increase | +6.47% | 15.81K shares | 3.74M | $133.74 | 260.31K |
| Q2 2020 | share | Decrease | -3.59% | -9.09K shares | 1.88M | $126.69 | 244.49K |
| Q1 2020 | share | Increase | +2.78% | 6.85K shares | -3.26M | $114.15 | 253.59K |
| Q4 2019 | share | Decrease | -5.26% | -13.70K shares | -1.98M | $129.01 | 246.74K |
| Q3 2019 | share | Decrease | -3.66% | -9.9K shares | 257K | $128.51 | 260.44K |
| Q2 2019 | share | Decrease | -1.07% | -2.93K shares | 1.96M | $122.06 | 270.34K |
| Q1 2019 | share | Decrease | -3.75% | -10.64K shares | 2.12M | $113.25 | 273.27K |
| Q4 2018 | share | Decrease | -10.58% | -33.58K shares | -4.12M | $101.29 | 283.91K |
| Q3 2018 | share | Decrease | -8.23% | -28.49K shares | -2.17M | $101.69 | 317.49K |
| Q2 2018 | share | Decrease | -5.84% | -21.46K shares | -2.43M | $98.22 | 345.98K |
| Q1 2018 | share | Decrease | -5.35% | -20.78K shares | -6.45M | $97.57 | 367.45K |
| Q4 2017 | share | Decrease | -1.93% | -7.64K shares | 2.44M | $106.41 | 388.23K |
| Q3 2017 | share | Decrease | -1.37% | -5.48K shares | -2.24M | $98.19 | 395.88K |
| Q2 2017 | share | Decrease | -3.75% | -15.64K shares | -292K | $101.07 | 401.36K |
| Q1 2017 | share | Decrease | -2.94% | -12.62K shares | 1.69M | $97.22 | 417.00K |
| Q4 2016 | share | Decrease | -3.06% | -13.58K shares | -3.25M | $90.32 | 429.62K |
| Q3 2016 | share | Decrease | -5.42% | -25.41K shares | -1.43M | $93.19 | 443.21K |
| Q2 2016 | share | Decrease | -6.09% | -30.39K shares | -1.49M | $90.13 | 468.62K |
| Q1 2016 | share | Decrease | -3.10% | -15.98K shares | -320K | $86.54 | 499.02K |