OPSEU PENSION PLAN TRUST FUND – PepsiCo, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.16M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.02% | 133 shares | -1K | $163.26 | 13.17K |
| Q2 2022 | share | Increase | +36.66% | 3.49K shares | 560K | $166.66 | 13.03K |
| Q1 2022 | share | Increase | +2.55% | 237 shares | -9K | $167.38 | 9.54K |
| Q4 2021 | share | Increase | +2.11% | 192 shares | 238K | $172.67 | 9.30K |
| Q3 2021 | share | Decrease | -2.40% | -224 shares | -19K | $149.41 | 9.11K |
| Q2 2021 | share | Decrease | -21.97% | -2.62K shares | -300K | $146.18 | 9.33K |
| Q1 2021 | share | Increase | +3.70% | 427 shares | 15K | $138.55 | 11.96K |
| Q4 2020 | share | Increase | +7.69% | 824 shares | 192K | $144.11 | 11.53K |
| Q3 2020 | share | Increase | +5.80% | 587 shares | 158K | $133.74 | 10.71K |
| Q2 2020 | share | Decrease | -31.15% | -4.58K shares | -422K | $126.69 | 10.12K |
| Q1 2020 | share | Increase | 0.00% | 14.70K shares | 1.75M | $114.15 | 14.70K |