TREASURER OF THE STATE OF NORTH CAROLINA – PepsiCo, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$105.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +2.89% | 18.06K shares | 821K | $163.26 | 643.83K |
| Q2 2022 | share | Increase | +2.11% | 12.92K shares | 1.71M | $166.66 | 625.77K |
| Q1 2022 | share | Increase | +1.06% | 6.41K shares | -2.76M | $167.38 | 612.84K |
| Q4 2021 | share | Increase | +0.43% | 2.58K shares | 14.51M | $172.67 | 606.43K |
| Q3 2021 | share | Increase | +0.27% | 1.62K shares | 1.59M | $149.41 | 603.85K |
| Q2 2021 | share | Decrease | -1.07% | -6.54K shares | 3.12M | $146.18 | 602.23K |
| Q1 2021 | share | Increase | +0.39% | 2.36K shares | -3.82M | $138.55 | 608.77K |
| Q4 2020 | share | Increase | +0.42% | 2.51K shares | 6.23M | $144.11 | 606.41K |
| Q3 2020 | share | Increase | +0.36% | 2.18K shares | 4.11M | $133.74 | 603.90K |
| Q2 2020 | share | Decrease | -13.60% | -94.67K shares | -4.05M | $126.69 | 601.72K |
| Q1 2020 | share | Increase | +7.53% | 48.79K shares | -4.87M | $114.15 | 696.40K |
| Q4 2019 | share | Increase | +0.94% | 6.03K shares | 548K | $129.01 | 647.61K |
| Q3 2019 | share | Decrease | -28.61% | -257.12K shares | -29.88M | $128.51 | 641.58K |
| Q2 2019 | share | Decrease | -0.92% | -8.34K shares | 6.68M | $122.06 | 898.70K |
| Q1 2019 | share | Increase | +1.10% | 9.91K shares | 12.04M | $113.25 | 907.05K |
| Q4 2018 | share | Increase | +1.39% | 12.25K shares | 199K | $101.29 | 897.14K |
| Q3 2018 | share | Increase | +51.61% | 301.22K shares | 35.37M | $101.69 | 884.88K |
| Q2 2018 | share | Increase | +163.12% | 361.84K shares | 39.33M | $98.22 | 583.66K |
| Q1 2018 | share | Increase | +5338.10% | 217.74K shares | 23.72M | $97.57 | 221.82K |
| Q4 2017 | share | Increase | 0.00% | 4.07K shares | 489K | $106.41 | 4.07K |