UTAH RETIREMENT SYSTEMS – PepsiCo, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$40.46M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 1.2K shares | -643K | $163.26 | 247.86K |
| Q2 2022 | share | Increase | +0.04% | 100 shares | -161K | $166.66 | 246.66K |
| Q1 2022 | share | Decrease | -1.64% | -4.1K shares | -2.27M | $167.38 | 246.56K |
| Q4 2021 | share | Increase | +0.20% | 500 shares | 5.91M | $172.67 | 250.66K |
| Q3 2021 | share | Decrease | -5.01% | -13.2K shares | -1.39M | $149.41 | 250.16K |
| Q2 2021 | share | Decrease | -1.24% | -3.3K shares | 1.30M | $146.18 | 263.36K |
| Q1 2021 | share | Decrease | -4.20% | -11.7K shares | -3.56M | $138.55 | 266.66K |
| Q4 2020 | share | Increase | +4.47% | 11.9K shares | 4.35M | $144.11 | 278.36K |
| Q3 2020 | share | Increase | +0.64% | 1.7K shares | 1.91M | $133.74 | 266.46K |
| Q2 2020 | share | Decrease | -0.97% | -2.6K shares | 2.90M | $126.69 | 264.76K |
| Q1 2020 | share | 0.00% | 0 shares | -4.42M | $114.15 | 267.36K | |
| Q4 2019 | share | Increase | +0.38% | 1K shares | 22K | $129.01 | 267.36K |
| Q3 2019 | share | Increase | +0.19% | 500 shares | 1.65M | $128.51 | 266.36K |
| Q2 2019 | share | Decrease | -0.68% | -1.82K shares | 2.05M | $122.06 | 265.86K |
| Q1 2019 | share | Increase | +1.31% | 3.46K shares | 3.61M | $113.25 | 267.69K |
| Q4 2018 | share | Increase | +0.23% | 600 shares | -281K | $101.29 | 264.22K |
| Q3 2018 | share | Increase | +0.46% | 1.2K shares | 903K | $101.69 | 263.62K |
| Q2 2018 | share | Decrease | -1.46% | -3.9K shares | -499K | $98.22 | 262.42K |
| Q1 2018 | share | Increase | +0.15% | 400 shares | -2.82M | $97.57 | 266.32K |
| Q4 2017 | share | Increase | +1.37% | 3.6K shares | 2.65M | $106.41 | 265.92K |
| Q3 2017 | share | Increase | +0.11% | 300 shares | -1.03M | $98.19 | 262.32K |
| Q2 2017 | share | Decrease | -1.06% | -2.8K shares | 637K | $101.07 | 262.02K |
| Q1 2017 | share | Increase | +0.08% | 200 shares | 1.93M | $97.22 | 264.82K |
| Q4 2016 | share | Decrease | -0.04% | -100 shares | -1.10M | $90.32 | 264.62K |
| Q3 2016 | share | 0.00% | 0 shares | 749K | $93.19 | 264.72K | |
| Q2 2016 | share | Decrease | -0.41% | -1.1K shares | 804K | $90.13 | 264.72K |
| Q1 2016 | share | Increase | +0.38% | 1K shares | 781K | $86.54 | 265.82K |