LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$26.54M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.56% | 900 shares | -952K | $163.26 | 162.6K |
| Q2 2022 | share | Increase | +0.37% | 600 shares | -771K | $166.66 | 161.7K |
| Q1 2022 | share | Increase | +0.56% | 900 shares | 440K | $167.38 | 161.1K |
| Q4 2021 | share | Increase | +1.71% | 2.7K shares | 4.14M | $172.67 | 160.2K |
| Q3 2021 | share | 0.00% | 0 shares | 353K | $149.41 | 157.5K | |
| Q2 2021 | share | Increase | +0.45% | 700 shares | 1.15M | $146.18 | 157.5K |
| Q1 2021 | share | Increase | +7.18% | 10.5K shares | 483K | $138.55 | 156.8K |
| Q4 2020 | share | Increase | +108.11% | 76K shares | 11.95M | $144.11 | 146.3K |
| Q3 2020 | share | Increase | +17.76% | 10.6K shares | 1.84M | $133.74 | 70.3K |
| Q2 2020 | share | Increase | +0.67% | 400 shares | 774K | $126.69 | 59.7K |
| Q1 2020 | share | Decrease | -10.42% | -6.9K shares | -1.92M | $114.15 | 59.3K |
| Q4 2019 | share | Decrease | -1.49% | -1K shares | -165K | $129.01 | 66.2K |
| Q3 2019 | share | Decrease | -4.41% | -3.1K shares | -157K | $128.51 | 67.2K |
| Q2 2019 | share | Decrease | -5.26% | -3.9K shares | 277K | $122.06 | 70.3K |
| Q1 2019 | share | Increase | +0.27% | 200 shares | 917K | $113.25 | 74.2K |
| Q4 2018 | share | Decrease | -10.63% | -8.8K shares | -1.08M | $101.29 | 74K |
| Q3 2018 | share | Decrease | -0.84% | -700 shares | 166K | $101.69 | 82.8K |
| Q2 2018 | share | Decrease | -3.80% | -3.3K shares | -383K | $98.22 | 83.5K |
| Q1 2018 | share | Increase | +0.81% | 700 shares | -851K | $97.57 | 86.8K |
| Q4 2017 | share | Decrease | -3.48% | -3.1K shares | 385K | $106.41 | 86.1K |
| Q3 2017 | share | Increase | +0.68% | 600 shares | -292K | $98.19 | 89.2K |
| Q2 2017 | share | Increase | +1.03% | 900 shares | 422K | $101.07 | 88.6K |
| Q1 2017 | share | Decrease | -2.77% | -2.5K shares | 372K | $97.22 | 87.7K |
| Q4 2016 | share | Decrease | -1.53% | -1.4K shares | -525K | $90.32 | 90.2K |
| Q3 2016 | share | Decrease | -3.38% | -3.2K shares | -80K | $93.19 | 91.6K |
| Q2 2016 | share | Decrease | -1.96% | -1.9K shares | 133K | $90.13 | 94.8K |
| Q1 2016 | share | Decrease | -5.20% | -5.3K shares | -282K | $86.54 | 96.7K |