SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – PepsiCo, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.81M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -38K | $163.26 | 11.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $166.66 | 11.1K | |
| Q1 2022 | share | Decrease | -20.71% | -2.9K shares | -574K | $167.38 | 11.1K |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $172.67 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $149.41 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $146.18 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | -96K | $138.55 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $144.11 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $133.74 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $126.69 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $114.15 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $129.01 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $128.51 | 14K | |
| Q2 2019 | share | Decrease | -33.33% | -7K shares | -738K | $122.06 | 14K |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $113.25 | 21K | |
| Q4 2018 | share | Increase | +31.25% | 5K shares | 531K | $101.29 | 21K |
| Q3 2018 | share | Decrease | -20.00% | -4K shares | -388K | $101.69 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $98.22 | 20K | |
| Q1 2018 | share | Increase | +11.11% | 2K shares | 24K | $97.57 | 20K |
| Q4 2017 | share | Increase | +12.50% | 2K shares | 376K | $106.41 | 18K |
| Q3 2017 | share | Decrease | -5.88% | -1K shares | -180K | $98.19 | 16K |
| Q2 2017 | share | Decrease | -29.17% | -7K shares | -722K | $101.07 | 17K |
| Q1 2017 | share | Increase | +23.73% | 4.60K shares | 655K | $97.22 | 24K |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $90.32 | 19.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $93.19 | 19.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $90.13 | 19.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $86.54 | 19.39K |