STATE OF NEW JERSEY COMMON PENSION FUND D – PepsiCo, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$132.45M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.55% | 4.45K shares | -2.01M | $163.26 | 811.28K |
| Q2 2022 | share | Decrease | -0.81% | -6.56K shares | -1.68M | $166.66 | 806.83K |
| Q1 2022 | share | Increase | +0.73% | 5.88K shares | -4.12M | $167.38 | 813.40K |
| Q4 2021 | share | Decrease | -0.70% | -5.66K shares | 17.96M | $172.67 | 807.52K |
| Q3 2021 | share | Decrease | -0.40% | -3.27K shares | 1.33M | $149.41 | 813.19K |
| Q2 2021 | share | Decrease | -1.84% | -15.29K shares | 3.32M | $146.18 | 816.46K |
| Q1 2021 | share | Decrease | -5.46% | -47.99K shares | -12.81M | $138.55 | 831.75K |
| Q4 2020 | share | Decrease | -4.61% | -42.56K shares | 2.63M | $144.11 | 879.75K |
| Q3 2020 | share | Decrease | -4.12% | -39.66K shares | 601K | $133.74 | 922.32K |
| Q2 2020 | share | Decrease | -5.84% | -59.70K shares | 4.52M | $126.69 | 961.98K |
| Q1 2020 | share | 0.00% | 0 shares | -16.93M | $114.15 | 1.02M | |
| Q4 2019 | share | Decrease | -6.03% | -65.60K shares | -9.43M | $129.01 | 1.02M |
| Q3 2019 | share | Decrease | -12.31% | -152.7K shares | -13.53M | $128.51 | 1.08M |
| Q2 2019 | share | Decrease | -16.22% | -240K shares | -18.77M | $122.06 | 1.24M |
| Q1 2019 | share | Decrease | -1.96% | -29.6K shares | 14.59M | $113.25 | 1.48M |
| Q4 2018 | share | Increase | +2.72% | 40K shares | 2.48M | $101.29 | 1.50M |
| Q3 2018 | share | Decrease | -5.77% | -90K shares | -5.49M | $101.69 | 1.46M |
| Q2 2018 | share | Decrease | -8.77% | -150K shares | -16.80M | $98.22 | 1.55M |
| Q1 2018 | share | Decrease | -2.84% | -50K shares | -24.40M | $97.57 | 1.70M |
| Q4 2017 | share | Increase | +3.53% | 60K shares | 21.62M | $106.41 | 1.75M |
| Q3 2017 | share | Increase | +49.14% | 560K shares | 57.77M | $98.19 | 1.69M |
| Q2 2017 | share | Decrease | -25.98% | -400K shares | -40.60M | $101.07 | 1.13M |
| Q1 2017 | share | Increase | +73.07% | 650K shares | 79.14M | $97.22 | 1.53M |
| Q4 2016 | share | Decrease | -4.81% | -45K shares | -8.57M | $90.32 | 889.6K |
| Q3 2016 | share | Decrease | -20.43% | -240K shares | -22.78M | $93.19 | 934.6K |
| Q2 2016 | share | Decrease | -35.98% | -660K shares | -63.57M | $90.13 | 1.17M |
| Q1 2016 | share | Increase | +2.80% | 50K shares | 9.69M | $86.54 | 1.83M |