STATE OF TENNESSEE, TREASURY DEPARTMENT – PepsiCo, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$80.55M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $163.26 | 483.36K | |
| Q2 2022 | share | Increase | +32.68% | 119.05K shares | 19.57M | $166.66 | 483.36K |
| Q1 2022 | share | Decrease | -1.91% | -7.09K shares | -3.53M | $167.38 | 364.30K |
| Q4 2021 | share | Increase | +16.27% | 51.98K shares | 16.47M | $172.67 | 371.40K |
| Q3 2021 | share | Increase | +4.70% | 14.35K shares | 2.84M | $149.41 | 319.42K |
| Q2 2021 | share | Decrease | -2.61% | -8.18K shares | 893K | $146.18 | 305.07K |
| Q1 2021 | share | Decrease | -1.51% | -4.81K shares | -2.85M | $138.55 | 313.25K |
| Q4 2020 | share | Increase | +13.76% | 38.46K shares | 8.41M | $144.11 | 318.06K |
| Q3 2020 | share | Decrease | -17.84% | -60.70K shares | -6.25M | $133.74 | 279.59K |
| Q2 2020 | share | Decrease | -32.43% | -163.34K shares | -15.47M | $126.69 | 340.29K |
| Q1 2020 | share | Increase | +11.70% | 52.75K shares | -1.13M | $114.15 | 503.64K |
| Q4 2019 | share | Decrease | -3.75% | -17.55K shares | -2.60M | $129.01 | 450.89K |
| Q3 2019 | share | Increase | +1.95% | 8.96K shares | 3.97M | $128.51 | 468.44K |
| Q2 2019 | share | Decrease | -1.36% | -6.32K shares | 3.16M | $122.06 | 459.48K |
| Q1 2019 | share | Decrease | -2.98% | -14.31K shares | 4.04M | $113.25 | 465.81K |
| Q4 2018 | share | Increase | +52.08% | 164.41K shares | 17.74M | $101.29 | 480.13K |
| Q3 2018 | share | Decrease | -33.01% | -155.59K shares | -16.01M | $101.69 | 315.71K |
| Q2 2018 | share | Increase | +4.80% | 21.58K shares | 2.22M | $98.22 | 471.31K |
| Q1 2018 | share | Decrease | -43.47% | -345.84K shares | -46.31M | $97.57 | 449.73K |
| Q4 2017 | share | Increase | +46.65% | 253.09K shares | 34.95M | $106.41 | 795.57K |
| Q3 2017 | share | Decrease | -44.98% | -443.44K shares | -53.41M | $98.19 | 542.48K |
| Q2 2017 | share | Increase | +17.49% | 146.77K shares | 19.99M | $101.07 | 985.93K |
| Q1 2017 | share | Decrease | -41.86% | -604.07K shares | -57.13M | $97.22 | 839.15K |
| Q4 2016 | share | Decrease | -12.03% | -197.34K shares | -27.44M | $90.32 | 1.44M |
| Q3 2016 | share | Increase | +5.88% | 91.06K shares | 14.29M | $93.19 | 1.64M |
| Q2 2016 | share | Increase | +36.48% | 414.20K shares | 47.80M | $90.13 | 1.54M |
| Q1 2016 | share | Increase | +3.35% | 36.85K shares | 6.58M | $86.54 | 1.13M |