MERSOM
PEP icon

Municipal Employees' Retirement System of Michigan’s PepsiCo PEP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,230
Closed -$3.07M – 172
2020
Q2 		$3.07M Sell
23,230
-22,070
-49% -$2.91M 0.08% 53
2020
Q1 		$5.44M Buy
45,300
+120
+0.3% +$16.2K 0.17% 36
2019
Q4 		$6.17M Sell
45,180
-1,420
-3% -$193K 0.2% 53
2019
Q3 		$6.39M Buy
46,600
+220
+0.5% +$29.2K 0.24% 45
2019
Q2 		$6.08M Sell
46,380
-2,740
-6% -$351K 0.42% 33
2019
Q1 		$6.02M Sell
49,120
-18,870
-28% -$2.15M 0.4% 49
2018
Q4 		$7.51M Buy
+67,990
New +$7.67M 0.44% 28
2018
Q2 		$7.17M Buy
65,870
+1,940
+3% +$200K 0.38% 31
2018
Q1 		$6.98M Buy
63,930
+360
+0.6% +$40.9K 0.34% 31
2017
Q4 		$7.62M Buy
63,570
+1,970
+3% +$225K 0.38% 27
2017
Q3 		$6.86M Sell
61,600
-9,750
-14% -$1.13M 0.36% 32
2017
Q2 		$8.24M Buy
71,350
+1,590
+2% +$182K 0.41% 27
2017
Q1 		$7.8M Buy
69,760
+190
+0.3% +$20.4K 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% +$11.9K 0.39% 24
2016
Q2 		$7.26M Buy
68,560
+13,800
+25% +$1.42M 0.39% 23
2016
Q1 		$5.61M Buy
54,760
+100
+0.2% +$9.88K 0.37% 23
2015
Q4 		$5.5M Buy
54,660
+320
+0.6% +$31.9K 0.41% 26
2015
Q3 		$5.12M Sell
54,340
-260
-0.5% -$24.7K 0.4% 25
2015
Q2 		$5.1M Buy
54,600
+10,300
+23% +$984K 0.37% 28
2015
Q1 		$4.24M Sell
44,300
-8,200
-16% -$793K 0.33% 26
2014
Q4 		$5M Hold
52,500
– – 0.34% 27
2014
Q3 		$4.89M Buy
52,500
+200
+0.4% +$18.3K 0.37% 24
2014
Q2 		$4.67M Hold
52,300
– – 0.35% 26
2014
Q1 		$4.37M Buy
52,300
+900
+2% +$73.1K 0.34% 28
2013
Q4 		$4.26M Hold
51,400
– – 0.43% 28
2013
Q3 		$4.09M Buy
+51,400
New +$4.22M 0.56% 23

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's PEP Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 23,230 shares — an estimated $3.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in PEP in Q3 2013 and held it in 27 quarters. The position peaked at $8.24M in Q2 2017. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,230 PepsiCo shares in Q3 2020, an estimated $3.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in PepsiCo in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's PepsiCo position peaked at $8.24M in Q2 2017.
  • 2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.