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TEXAS PERMANENT SCHOOL FUND > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP288,88993,14453,508,021,00053,472,658,000$185,220.00
12/31/2022PEPSICO INCPEP195,74513,11235,363,0004,925,000$180.66
06/30/2022PEPSICO INCPEP182,6333,18830,438,000402,000$166.66
03/31/2022PEPSICO INCPEP179,445-11,26130,036,000-3,092,000$167.38
12/31/2021PEPSICO INCPEP190,706-22,80733,128,0001,014,000$173.71
09/30/2021PEPSICO INCPEP213,513-16,01632,114,000-1,895,000$150.41
06/30/2021PEPSICO INCPEP229,529-84034,009,0001,423,000$148.17
03/31/2021PEPSICO INCPEP230,369-13,28832,586,000-3,549,000$141.45
12/31/2020PEPSICO INCPEP243,657-16,65636,135,00056,000$148.30
09/30/2020PEPSICO INCPEP260,31315,81736,079,0003,742,000$138.60
06/30/2020PEPSICO INCPEP244,496-9,09732,337,0001,880,000$132.26
03/31/2020PEPSICO INCPEP253,5936,85230,457,000-3,265,000$120.10
12/31/2019PEPSICO INCPEP246,741-13,70133,722,000-1,985,000$136.67
09/30/2019PEPSICO INCPEP260,442-9,90035,707,000257,000$137.10
06/30/2019PEPSICO INCPEP270,342-2,93035,450,0001,961,000$131.13
03/31/2019PEPSICO INCPEP273,272-10,64733,489,0002,122,000$122.55
12/31/2018PEPSICO INCPEP283,919-33,58031,367,000-4,129,000$110.48
09/30/2018PEPSICO INCPEP317,499-28,49035,496,000-2,172,000$111.80
06/30/2018PEPSICO INCPEP345,989-21,46237,668,000-2,439,000$108.87
03/31/2018PEPSICO INCPEP367,451-20,78140,107,000-6,450,000$109.15
12/31/2017PEPSICO INCPEP388,232-7,64946,557,0002,444,000$119.92
09/30/2017PEPSICO INCPEP395,881-5,48444,113,000-2,241,000$111.43
06/30/2017PEPSICO INCPEP401,365-15,64246,354,000-292,000$115.49
03/31/2017PEPSICO INCPEP417,007-12,62146,646,0001,694,000$111.86
12/31/2016PEPSICO INCPEP429,628-13,58244,952,000-3,256,000$104.63
09/30/2016PEPSICO INCPEP443,210-25,41948,208,000-1,439,000$108.77
06/30/2016PEPSICO INCPEP468,629-298,67049,647,000-11,353,000$105.94
03/31/2016PEPSICO INCPEP499,027-268,27251,140,000-9,860,000$102.48
12/31/2015PEPSICO INCPEP515,016-252,28351,460,000-9,540,000$99.92
09/30/2015PEPSICO INCPEP523,830-243,46949,397,000-11,603,000$94.30
06/30/2015PEPSICO INCPEP537,392-17,57150,160,000-2,906,000$93.34
03/31/2015PEPSICO INCPEP554,963-212,33653,066,000-7,934,000$95.62
12/31/2014PEPSICO INCPEP569,097-62,93953,814,000-2,652,000$94.56
09/30/2014PEPSICO INCPEP585,213-46,82354,477,000-1,989,000$93.09
06/30/2014PEPSICO INCPEP632,036-135,26356,466,000-4,534,000$89.34
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