SOUTH DAKOTA INVESTMENT COUNCIL – PepsiCo, Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$8.21M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -171K | $163.26 | 50.28K | |
Q2 2022 | share | Decrease | -1.29% | -659 shares | -147K | $166.66 | 50.28K |
Q1 2022 | share | Decrease | -29.64% | -21.46K shares | -4.05M | $167.38 | 50.94K |
Q4 2021 | share | Decrease | -4.99% | -3.8K shares | 1.11M | $172.67 | 72.41K |
Q3 2021 | share | 0.00% | 0 shares | 171K | $149.41 | 76.21K | |
Q2 2021 | share | Decrease | -9.65% | -8.14K shares | -639K | $146.18 | 76.21K |
Q1 2021 | share | Increase | +4.93% | 3.96K shares | 9K | $138.55 | 84.35K |
Q4 2020 | share | Decrease | -31.50% | -36.97K shares | -4.34M | $144.11 | 80.39K |
Q3 2020 | share | Decrease | -0.79% | -940 shares | 620K | $133.74 | 117.36K |
Q2 2020 | share | Decrease | -0.49% | -580 shares | 1.36M | $126.69 | 118.3K |
Q1 2020 | share | Decrease | -0.29% | -343 shares | -2.01M | $114.15 | 118.88K |
Q4 2019 | share | Decrease | -27.03% | -44.17K shares | -6.10M | $129.01 | 119.22K |
Q3 2019 | share | Decrease | -0.52% | -860 shares | 863K | $128.51 | 163.39K |
Q2 2019 | share | Decrease | -21.17% | -44.11K shares | -3.99M | $122.06 | 164.25K |
Q1 2019 | share | Increase | +2.06% | 4.2K shares | 2.97M | $113.25 | 208.36K |
Q4 2018 | share | Increase | +6.52% | 12.5K shares | 1.12M | $101.29 | 204.16K |
Q3 2018 | share | Decrease | -6.94% | -14.3K shares | -995K | $101.69 | 191.66K |
Q2 2018 | share | Increase | +1.43% | 2.9K shares | 259K | $98.22 | 205.96K |
Q1 2018 | share | Decrease | -2.32% | -4.83K shares | -2.76M | $97.57 | 203.06K |
Q4 2017 | share | Decrease | -28.48% | -82.78K shares | -7.45M | $106.41 | 207.89K |
Q3 2017 | share | Decrease | -11.89% | -39.23K shares | -5.71M | $98.19 | 290.67K |
Q2 2017 | share | Decrease | -8.51% | -30.67K shares | -2.23M | $101.07 | 329.90K |
Q1 2017 | share | Decrease | -0.05% | -190 shares | 2.58M | $97.22 | 360.57K |
Q4 2016 | share | Decrease | -8.40% | -33.09K shares | -5.09M | $90.32 | 360.76K |
Q3 2016 | share | Decrease | -7.95% | -34.02K shares | -2.49M | $93.19 | 393.85K |
Q2 2016 | share | Decrease | -4.89% | -22K shares | -774K | $90.13 | 427.87K |
Q1 2016 | share | Decrease | -10.48% | -52.65K shares | -4.10M | $86.54 | 449.87K |