NATIONAL PENSION SERVICE – PepsiCo, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$312.39M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.02% | 54.99K shares | 9.07M | $163.26 | 1.87M |
| Q2 2022 | share | Increase | +7.44% | 126.09K shares | 19.79M | $166.66 | 1.81M |
| Q1 2022 | share | Decrease | -1.62% | -27.85K shares | -15.56M | $167.38 | 1.69M |
| Q4 2021 | share | Decrease | -0.54% | -9.41K shares | 38.70M | $172.67 | 1.72M |
| Q3 2021 | share | Increase | +0.11% | 1.91K shares | 4.16M | $149.41 | 1.73M |
| Q2 2021 | share | Increase | +1.32% | 22.57K shares | 14.81M | $146.18 | 1.72M |
| Q1 2021 | share | Increase | +3.91% | 64.18K shares | -2.17M | $138.55 | 1.70M |
| Q4 2020 | share | Increase | +0.24% | 3.98K shares | 17.51M | $144.11 | 1.64M |
| Q3 2020 | share | 0.00% | 0 shares | 9.35M | $133.74 | 1.63M | |
| Q2 2020 | share | Increase | +4.04% | 63.65K shares | 27.56M | $126.69 | 1.63M |
| Q1 2020 | share | Increase | +1.14% | 17.70K shares | -23.67M | $114.15 | 1.57M |
| Q4 2019 | share | Increase | +5.61% | 82.66K shares | 10.66M | $129.01 | 1.55M |
| Q3 2019 | share | Increase | +4.99% | 70.14K shares | 18.00M | $128.51 | 1.47M |
| Q2 2019 | share | Increase | +5.64% | 74.96K shares | 21.23M | $122.06 | 1.40M |
| Q1 2019 | share | Increase | +3.85% | 49.33K shares | 18.79M | $113.25 | 1.32M |
| Q4 2018 | share | Increase | +5.95% | 71.85K shares | 9.04M | $101.29 | 1.28M |
| Q3 2018 | share | Increase | +0.64% | 7.70K shares | 4.60M | $101.69 | 1.20M |
| Q2 2018 | share | Increase | +5.82% | 66.02K shares | 6.64M | $98.22 | 1.20M |
| Q1 2018 | share | Increase | +0.89% | 10.04K shares | -11.01M | $97.57 | 1.13M |
| Q4 2017 | share | Increase | +4.02% | 43.42K shares | 14.15M | $106.41 | 1.12M |
| Q3 2017 | share | Increase | +4.19% | 43.48K shares | 1.18M | $98.19 | 1.08M |
| Q2 2017 | share | Increase | +9.79% | 92.48K shares | 13.48M | $101.07 | 1.03M |
| Q1 2017 | share | Increase | +2.03% | 18.83K shares | 9.10M | $97.22 | 945K |
| Q4 2016 | share | Increase | +8.40% | 71.78K shares | 3.97M | $90.32 | 926.16K |
| Q3 2016 | share | Increase | +8.81% | 69.17K shares | 9.74M | $93.19 | 854.38K |
| Q2 2016 | share | Increase | +10.09% | 71.94K shares | 10.08M | $90.13 | 785.21K |
| Q1 2016 | share | Increase | +4.25% | 29.06K shares | 4.73M | $86.54 | 713.26K |