ILLINOIS MUNICIPAL RETIREMENT FUND – PepsiCo, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$24.07M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +13.70% | 17.77K shares | 2.46M | $163.26 | 147.49K |
| Q2 2022 | share | Increase | +93.57% | 62.70K shares | 10.40M | $166.66 | 129.71K |
| Q1 2022 | share | Decrease | -37.21% | -39.70K shares | -7.32M | $167.38 | 67.01K |
| Q4 2021 | share | Increase | +71.04% | 44.32K shares | 9.15M | $172.67 | 106.72K |
| Q3 2021 | share | 0.00% | 0 shares | 140K | $149.41 | 62.39K | |
| Q2 2021 | share | Decrease | -8.46% | -5.76K shares | -396K | $146.18 | 62.39K |
| Q1 2021 | share | Decrease | -12.64% | -9.86K shares | -1.93M | $138.55 | 68.16K |
| Q4 2020 | share | Increase | +251.77% | 55.84K shares | 8.49M | $144.11 | 78.02K |
| Q3 2020 | share | Increase | +100.61% | 11.12K shares | 1.61M | $133.74 | 22.18K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $126.69 | 11.05K | |
| Q1 2020 | share | Increase | +100.71% | 5.54K shares | 575K | $114.15 | 11.05K |
| Q4 2019 | share | Increase | 0.00% | 5.50K shares | 753K | $129.01 | 5.50K |