ARIZONA STATE RETIREMENT SYSTEM – PepsiCo, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$61.36M
portfolio value
ARIZONA STATE 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 | Decrease | -0.97% | -3.69K shares | -1.89M | $163.26 | 375.84K |
| Q2 2022 | share | Increase | +0.04% | 145 shares | -249K | $166.66 | 379.54K |
| Q1 2022 | share | Increase | +0.23% | 865 shares | -2.25M | $167.38 | 379.39K |
| Q4 2021 | share | Decrease | -1.75% | -6.75K shares | 7.80M | $172.67 | 378.53K |
| Q3 2021 | share | Decrease | -0.32% | -1.24K shares | 679K | $149.41 | 385.28K |
| Q2 2021 | share | Decrease | -0.75% | -2.90K shares | 2.18M | $146.18 | 386.53K |
| Q1 2021 | share | Decrease | -2.52% | -10.06K shares | -4.16M | $138.55 | 389.44K |
| Q4 2020 | share | Decrease | -6.44% | -27.49K shares | 65K | $144.11 | 399.50K |
| Q3 2020 | share | Increase | +30.82% | 100.58K shares | 16.01M | $133.74 | 426.99K |
| Q2 2020 | share | Increase | +12.24% | 35.58K shares | 8.24M | $126.69 | 326.41K |
| Q1 2020 | share | Increase | +0.06% | 163 shares | -4.79M | $114.15 | 290.82K |
| Q4 2019 | share | Increase | +0.97% | 2.79K shares | 258K | $129.01 | 290.66K |
| Q3 2019 | share | Decrease | -1.80% | -5.28K shares | 1.02M | $128.51 | 287.87K |
| Q2 2019 | share | Increase | +3.31% | 9.38K shares | 3.66M | $122.06 | 293.15K |
| Q1 2019 | share | Decrease | -6.92% | -21.09K shares | 1.09M | $113.25 | 283.77K |
| Q4 2018 | share | Decrease | -17.55% | -64.89K shares | -7.65M | $101.29 | 304.86K |
| Q3 2018 | share | Increase | +0.38% | 1.39K shares | 1.23M | $101.69 | 369.75K |
| Q2 2018 | share | Decrease | -0.72% | -2.66K shares | -393K | $98.22 | 368.36K |
| Q1 2018 | share | Decrease | -1.93% | -7.3K shares | -4.87M | $97.57 | 371.02K |
| Q4 2017 | share | Decrease | -2.39% | -9.27K shares | 2.17M | $106.41 | 378.32K |
| Q3 2017 | share | Decrease | -27.27% | -145.30K shares | -18.35M | $98.19 | 387.59K |
| Q2 2017 | share | Decrease | -2.96% | -16.23K shares | 118K | $101.07 | 532.90K |
| Q1 2017 | share | Decrease | -0.25% | -1.4K shares | 3.82M | $97.22 | 549.14K |
| Q4 2016 | share | Increase | +1.40% | 7.6K shares | -1.45M | $90.32 | 550.54K |
| Q3 2016 | share | Decrease | -6.44% | -37.4K shares | -2.42M | $93.19 | 542.94K |
| Q2 2016 | share | Decrease | -8.47% | -53.7K shares | -3.49M | $90.13 | 580.34K |
| Q1 2016 | share | Increase | +0.63% | 4K shares | 2.02M | $86.54 | 634.04K |