Municipal Employees' Retirement System of Michigan’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,230
| Closed | -$3.07M | – | 174 |
|
|
2020
Q2 | $3.07M | Sell |
23,230
-22,070
| -49% | -$2.92M | 0.08% | 53 |
|
|
2020
Q1 | $5.44M | Buy |
45,300
+120
| +0.3% | +$14.4K | 0.17% | 36 |
|
|
2019
Q4 | $6.17M | Sell |
45,180
-1,420
| -3% | -$194K | 0.2% | 53 |
|
|
2019
Q3 | $6.39M | Buy |
46,600
+220
| +0.5% | +$30.2K | 0.24% | 45 |
|
|
2019
Q2 | $6.08M | Sell |
46,380
-2,740
| -6% | -$359K | 0.42% | 33 |
|
|
2019
Q1 | $6.02M | Sell |
49,120
-18,870
| -28% | -$2.31M | 0.4% | 49 |
|
|
2018
Q4 | $7.51M | Buy |
+67,990
| New | +$7.51M | 0.44% | 28 |
|
|
2018
Q2 | $7.17M | Buy |
65,870
+1,940
| +3% | +$211K | 0.38% | 31 |
|
|
2018
Q1 | $6.98M | Buy |
63,930
+360
| +0.6% | +$39.3K | 0.34% | 31 |
|
|
2017
Q4 | $7.62M | Buy |
63,570
+1,970
| +3% | +$236K | 0.38% | 27 |
|
|
2017
Q3 | $6.86M | Sell |
61,600
-9,750
| -14% | -$1.09M | 0.36% | 32 |
|
|
2017
Q2 | $8.24M | Buy |
71,350
+1,590
| +2% | +$184K | 0.41% | 27 |
|
|
2017
Q1 | $7.8M | Buy |
69,760
+190
| +0.3% | +$21.3K | 0.37% | 31 |
|
|
2016
Q4 | $7.28M | Buy |
69,570
+900
| +1% | +$94.2K | 0.35% | 28 |
|
|
2016
Q3 | $7.47M | Buy |
68,670
+110
| +0.2% | +$12K | 0.39% | 24 |
|
|
2016
Q2 | $7.26M | Buy |
68,560
+13,800
| +25% | +$1.46M | 0.39% | 23 |
|
|
2016
Q1 | $5.61M | Buy |
54,760
+100
| +0.2% | +$10.2K | 0.37% | 23 |
|
|
2015
Q4 | $5.5M | Buy |
54,660
+320
| +0.6% | +$32.2K | 0.41% | 26 |
|
|
2015
Q3 | $5.12M | Sell |
54,340
-260
| -0.5% | -$24.5K | 0.4% | 25 |
|
|
2015
Q2 | $5.1M | Buy |
54,600
+10,300
| +23% | +$961K | 0.37% | 28 |
|
|
2015
Q1 | $4.24M | Sell |
44,300
-8,200
| -16% | -$784K | 0.33% | 26 |
|
|
2014
Q4 | $5M | Hold |
52,500
| – | – | 0.34% | 27 |
|
|
2014
Q3 | $4.89M | Buy |
52,500
+200
| +0.4% | +$18.6K | 0.37% | 24 |
|
|
2014
Q2 | $4.67M | Hold |
52,300
| – | – | 0.35% | 26 |
|
|
2014
Q1 | $4.37M | Buy |
52,300
+900
| +2% | +$75.1K | 0.34% | 28 |
|
|
2013
Q4 | $4.26M | Hold |
51,400
| – | – | 0.43% | 28 |
|
|
2013
Q3 | $4.09M | Buy |
+51,400
| New | +$4.09M | 0.56% | 23 |
|