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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP1,466,987-47,013271,715,332,000271,439,330,000$185,220.00
03/31/2023PEPSICO INCPEP1,514,000-25,180276,002,000-2,066,000$182.30
12/31/2022PEPSICO INCPEP1,539,180-12,860278,068,00024,682,000$180.66
09/30/2022PEPSICO INCPEP1,552,040-19,764253,386,000-8,571,000$163.26
06/30/2022PEPSICO INCPEP1,571,804-68,637261,957,000-12,620,000$166.66
03/31/2022PEPSICO INCPEP1,640,441-27,326274,577,000-15,131,000$167.38
12/31/2021PEPSICO INCPEP1,667,767-5,622289,708,00038,014,000$173.71
09/30/2021PEPSICO INCPEP1,673,389-52,700251,694,000-4,061,000$150.41
06/30/2021PEPSICO INCPEP1,726,089-74,283255,755,0001,092,000$148.17
03/31/2021PEPSICO INCPEP1,800,372-62,430254,663,000-21,591,000$141.45
12/31/2020PEPSICO INCPEP1,862,802-27,424276,254,00014,269,000$148.30
09/30/2020PEPSICO INCPEP1,890,226-10,644261,985,00010,576,000$138.60
06/30/2020PEPSICO INCPEP1,900,87011,921251,409,00024,546,000$132.26
03/31/2020PEPSICO INCPEP1,888,94969,705226,863,000-21,773,000$120.10
12/31/2019PEPSICO INCPEP1,819,244-18,643248,636,000-3,338,000$136.67
09/30/2019PEPSICO INCPEP1,837,88710,522251,974,00012,352,000$137.10
06/30/2019PEPSICO INCPEP1,827,365-89,170239,622,0004,751,000$131.13
03/31/2019PEPSICO INCPEP1,916,535-2,185234,871,00022,891,000$122.55
12/31/2018PEPSICO INCPEP1,918,72025,623211,980,000332,000$110.48
09/30/2018PEPSICO INCPEP1,893,097-16,743211,648,0003,724,000$111.80
06/30/2018PEPSICO INCPEP1,909,840-37,800207,924,000-4,661,000$108.87
03/31/2018PEPSICO INCPEP1,947,640-35,417212,585,000-25,223,000$109.15
12/31/2017PEPSICO INCPEP1,983,057-80,693237,808,0007,844,000$119.92
09/30/2017PEPSICO INCPEP2,063,750-10,320229,964,000-9,570,000$111.43
06/30/2017PEPSICO INCPEP2,074,0702,074,070239,534,000239,534,000$115.49
06/30/2013PEPSICO INCPEP0-2,819,5130-223,052,000 
03/31/2013PEPSICO INCPEP2,819,51382,478223,052,00035,757,000$79.11
12/31/2012PEPSICO INCPEP2,737,035-36,501187,295,000-8,988,000$68.43
09/30/2012PEPSICO INCPEP2,773,536-27,090196,283,000-1,609,000$70.77
06/30/2012PEPSICO INCPEP2,800,626-21,697197,892,00010,631,000$70.66
03/31/2012PEPSICO INCPEP2,822,323-50,789187,261,000-3,370,000$66.35
12/31/2011PEPSICO INCPEP2,873,112-45,882190,631,0009,945,000$66.35
09/30/2011PEPSICO INCPEP2,918,99434,561180,686,000-22,465,000$61.90
06/30/2011PEPSICO INCPEP2,884,433-228,558203,151,0002,643,000$70.43
03/31/2011PEPSICO INCPEP3,112,991-461,021200,508,000-32,982,000$64.41
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