RETIREMENT SYSTEMS OF ALABAMA – PepsiCo, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$115.53M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | 0.00% | 18 shares | -2.40M | $163.26 | 707.69K |
| Q2 2022 | share | Increase | +54.39% | 249.29K shares | 41.21M | $166.66 | 707.67K |
| Q1 2022 | share | Increase | +0.05% | 237 shares | -2.86M | $167.38 | 458.37K |
| Q4 2021 | share | Decrease | -3.47% | -16.49K shares | 8.19M | $172.67 | 458.14K |
| Q3 2021 | share | Decrease | -6.09% | -30.77K shares | -3.49M | $149.41 | 474.63K |
| Q2 2021 | share | Decrease | -1.78% | -9.17K shares | 2.09M | $146.18 | 505.40K |
| Q1 2021 | share | Decrease | -7.46% | -41.48K shares | -9.67M | $138.55 | 514.57K |
| Q4 2020 | share | Decrease | -0.36% | -2.00K shares | 5.11M | $144.11 | 556.06K |
| Q3 2020 | share | Decrease | -28.79% | -225.58K shares | -26.29M | $133.74 | 558.07K |
| Q2 2020 | share | Decrease | -25.78% | -272.13K shares | -23.15M | $126.69 | 783.65K |
| Q1 2020 | share | Increase | +0.01% | 144 shares | -17.47M | $114.15 | 1.05M |
| Q4 2019 | share | Increase | +0.05% | 563 shares | -376K | $129.01 | 1.05M |
| Q3 2019 | share | Decrease | -3.78% | -41.48K shares | 858K | $128.51 | 1.05M |
| Q2 2019 | share | Increase | +6.04% | 62.48K shares | 17.06M | $122.06 | 1.09M |
| Q1 2019 | share | Increase | +58.55% | 381.85K shares | 54.66M | $113.25 | 1.03M |
| Q4 2018 | share | 0.00% | 0 shares | -861K | $101.29 | 652.22K | |
| Q3 2018 | share | Decrease | -37.58% | -392.70K shares | -40.84M | $101.69 | 652.22K |
| Q2 2018 | share | Decrease | -1.30% | -13.74K shares | -1.79M | $98.22 | 1.04M |
| Q1 2018 | share | Decrease | -0.92% | -9.80K shares | -12.57M | $97.57 | 1.05M |
| Q4 2017 | share | Decrease | -0.36% | -3.85K shares | 8.64M | $106.41 | 1.06M |
| Q3 2017 | share | Decrease | -4.68% | -52.67K shares | -10.43M | $98.19 | 1.07M |
| Q2 2017 | share | Increase | +0.24% | 2.72K shares | 4.38M | $101.07 | 1.12M |
| Q1 2017 | share | Increase | +0.91% | 10.12K shares | 9.17M | $97.22 | 1.12M |
| Q4 2016 | share | Decrease | -6.23% | -73.91K shares | -12.64M | $90.32 | 1.11M |
| Q3 2016 | share | Decrease | -7.92% | -101.99K shares | -7.44M | $93.19 | 1.18M |
| Q2 2016 | share | Increase | +0.39% | 5.06K shares | 4.97M | $90.13 | 1.28M |
| Q1 2016 | share | Increase | +0.69% | 8.73K shares | 4.15M | $86.54 | 1.28M |