PUBLIC SECTOR PENSION INVESTMENT BOARD – PepsiCo, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$24.15M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.23% | 14.93K shares | 1.98M | $163.26 | 147.93K |
| Q2 2022 | share | Decrease | -58.19% | -185.11K shares | -31.08M | $166.66 | 132.99K |
| Q1 2022 | share | Decrease | -10.32% | -36.6K shares | -8.37M | $167.38 | 318.11K |
| Q4 2021 | share | Decrease | -0.67% | -2.4K shares | 7.90M | $172.67 | 354.71K |
| Q3 2021 | share | Increase | +4.85% | 16.53K shares | 3.24M | $149.41 | 357.11K |
| Q2 2021 | share | Increase | +161.06% | 210.12K shares | 32.01M | $146.18 | 340.58K |
| Q1 2021 | share | Increase | +20.22% | 21.94K shares | 2.36M | $138.55 | 130.46K |
| Q4 2020 | share | Decrease | -35.15% | -58.83K shares | -7.10M | $144.11 | 108.52K |
| Q3 2020 | share | Increase | +25.06% | 33.54K shares | 5.49M | $133.74 | 167.35K |
| Q2 2020 | share | Decrease | -25.42% | -45.6K shares | -3.85M | $126.69 | 133.81K |
| Q1 2020 | share | Decrease | -49.10% | -173.04K shares | -26.62M | $114.15 | 179.41K |
| Q4 2019 | share | Decrease | -7.69% | -29.38K shares | -4.17M | $129.01 | 352.45K |
| Q3 2019 | share | Increase | +100.42% | 191.31K shares | 27.36M | $128.51 | 381.83K |
| Q2 2019 | share | Increase | +52.76% | 65.8K shares | 9.69M | $122.06 | 190.51K |
| Q1 2019 | share | Decrease | -59.19% | -180.91K shares | -18.48M | $113.25 | 124.71K |
| Q4 2018 | share | Increase | +360.18% | 239.21K shares | 26.34M | $101.29 | 305.63K |
| Q3 2018 | share | Decrease | -16.37% | -13K shares | -1.22M | $101.69 | 66.41K |
| Q2 2018 | share | Decrease | -50.86% | -82.2K shares | -8.99M | $98.22 | 79.41K |
| Q1 2018 | share | Decrease | -4.09% | -6.9K shares | -2.56M | $97.57 | 161.61K |
| Q4 2017 | share | Decrease | -5.60% | -10K shares | 316K | $106.41 | 168.51K |
| Q3 2017 | share | Increase | +9.53% | 15.53K shares | 1.06M | $98.19 | 178.51K |
| Q3 2017 | call | Decrease | -100.00% | -1M shares | -115.49M | $98.19 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 115.49M | $101.07 | 1M |
| Q2 2017 | share | Decrease | -49.85% | -162K shares | -17.52M | $101.07 | 162.98K |
| Q1 2017 | share | Increase | +2.52% | 8K shares | 3.18M | $97.22 | 324.98K |
| Q4 2016 | share | Decrease | -1.80% | -5.8K shares | -1.94M | $90.32 | 316.98K |
| Q3 2016 | share | Increase | +17.90% | 49K shares | 6.10M | $93.19 | 322.78K |
| Q2 2016 | share | Increase | +17.01% | 39.8K shares | 5.02M | $90.13 | 273.78K |
| Q1 2016 | share | Decrease | -37.12% | -138.1K shares | -13.2M | $86.54 | 233.98K |