STATE OF ALASKA, DEPARTMENT OF REVENUE – PepsiCo, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$45.57M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.90% | -8.33K shares | -2.33M | $163.26 | 279.15K |
| Q2 2022 | share | Increase | +13.30% | 33.74K shares | 5.44M | $166.66 | 287.48K |
| Q1 2022 | share | Increase | +20.22% | 42.68K shares | 5.80M | $167.38 | 253.74K |
| Q4 2021 | share | Decrease | -3.75% | -8.22K shares | 3.68M | $172.67 | 211.05K |
| Q3 2021 | share | Decrease | -1.18% | -2.61K shares | 103K | $149.41 | 219.27K |
| Q2 2021 | share | Decrease | -3.80% | -8.76K shares | 252K | $146.18 | 221.89K |
| Q1 2021 | share | Decrease | -6.16% | -15.15K shares | -3.82M | $138.55 | 230.65K |
| Q4 2020 | share | Decrease | -4.75% | -12.26K shares | 685K | $144.11 | 245.80K |
| Q3 2020 | share | Decrease | -9.20% | -26.16K shares | -1.82M | $133.74 | 258.06K |
| Q2 2020 | share | Increase | +1.15% | 3.24K shares | 3.84M | $126.69 | 284.23K |
| Q1 2020 | share | Increase | +5.31% | 14.16K shares | -2.72M | $114.15 | 280.99K |
| Q4 2019 | share | Decrease | -6.67% | -19.07K shares | -2.73M | $129.01 | 266.82K |
| Q3 2019 | share | Decrease | -31.58% | -131.98K shares | -15.59M | $128.51 | 285.90K |
| Q2 2019 | share | Decrease | -1.90% | -8.08K shares | 2.59M | $122.06 | 417.89K |
| Q1 2019 | share | Decrease | -1.77% | -7.68K shares | 4.29M | $113.25 | 425.98K |
| Q4 2018 | share | Decrease | -1.26% | -5.51K shares | -1.19M | $101.29 | 433.66K |
| Q3 2018 | share | Decrease | -4.80% | -22.13K shares | -1.12M | $101.69 | 439.18K |
| Q2 2018 | share | Increase | +26.87% | 97.69K shares | 10.53M | $98.22 | 461.32K |
| Q1 2018 | share | Increase | +21.01% | 63.14K shares | 3.65M | $97.57 | 363.63K |
| Q4 2017 | share | Increase | +80.49% | 134.00K shares | 17.48M | $106.41 | 300.49K |
| Q3 2017 | share | Increase | +7.61% | 11.77K shares | 684K | $98.19 | 166.48K |
| Q2 2017 | share | Increase | +2.20% | 3.33K shares | 935K | $101.07 | 154.71K |
| Q1 2017 | share | Decrease | -0.12% | -175 shares | 1.07M | $97.22 | 151.38K |
| Q4 2016 | share | Increase | +1.21% | 1.81K shares | -431K | $90.32 | 151.55K |
| Q3 2016 | share | Increase | +2.26% | 3.31K shares | 775K | $93.19 | 149.74K |
| Q2 2016 | share | Increase | +2.13% | 3.05K shares | 820K | $90.13 | 146.43K |
| Q1 2016 | share | Increase | +47.06% | 45.87K shares | 4.95M | $86.54 | 143.37K |