EMPLOYEES RETIREMENT SYSTEM OF TEXAS – PepsiCo, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.08M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -33.27% | -36.9K shares | -6.40M | $163.26 | 74K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $166.66 | 110.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -702K | $167.38 | 110.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.58M | $172.67 | 110.9K | |
| Q3 2021 | share | Increase | +44.21% | 34K shares | 5.28M | $149.41 | 110.9K |
| Q2 2021 | share | 0.00% | 0 shares | 516K | $146.18 | 76.9K | |
| Q1 2021 | share | Decrease | -29.38% | -32K shares | -5.27M | $138.55 | 76.9K |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $144.11 | 108.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 691K | $133.74 | 108.9K | |
| Q2 2020 | share | Decrease | -50.02% | -109K shares | -11.76M | $126.69 | 108.9K |
| Q1 2020 | share | 0.00% | 0 shares | -3.61M | $114.15 | 217.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -94K | $129.01 | 217.9K | |
| Q3 2019 | share | Increase | +0.97% | 2.1K shares | 1.57M | $128.51 | 217.9K |
| Q2 2019 | share | Increase | +1.17% | 2.5K shares | 2.15M | $122.06 | 215.8K |
| Q1 2019 | share | 0.00% | 0 shares | 2.57M | $113.25 | 213.3K | |
| Q4 2018 | share | Increase | +3.19% | 6.6K shares | 456K | $101.29 | 213.3K |
| Q3 2018 | share | Decrease | -29.86% | -88K shares | -8.97M | $101.69 | 206.7K |
| Q2 2018 | share | Decrease | -21.14% | -79K shares | -8.70M | $98.22 | 294.7K |
| Q1 2018 | share | Decrease | -2.10% | -8K shares | -4.98M | $97.57 | 373.7K |
| Q4 2017 | share | Decrease | -7.94% | -32.9K shares | -426K | $106.41 | 381.7K |
| Q3 2017 | share | Decrease | -5.43% | -23.8K shares | -4.43M | $98.19 | 414.6K |
| Q2 2017 | share | Decrease | -4.51% | -20.7K shares | -724K | $101.07 | 438.4K |
| Q1 2017 | share | Increase | +4.55% | 20K shares | 5.41M | $97.22 | 459.1K |
| Q4 2016 | share | Decrease | -13.41% | -68K shares | -9.21M | $90.32 | 439.1K |
| Q3 2016 | share | Increase | +0.60% | 3K shares | 1.75M | $93.19 | 507.1K |
| Q2 2016 | share | Increase | +16.13% | 70K shares | 8.91M | $90.13 | 504.1K |
| Q1 2016 | share | Decrease | -0.64% | -2.8K shares | 832K | $86.54 | 434.1K |