State of Michigan Retirement System’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
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|
2025
Q1 | $57.5M | Sell |
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|
2024
Q4 | $58.4M | Sell |
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|
2024
Q3 | $66.5M | Sell |
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|
2024
Q2 | $64.9M | Sell |
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|
2024
Q1 | $69.1M | Sell |
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|
2023
Q4 | $84M | Sell |
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|
2023
Q3 | $89.3M | Buy |
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|
2023
Q2 | $93.3M | Buy |
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|
2023
Q1 | $87.2M | Buy |
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|
2022
Q4 | $85.7M | Buy |
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|
2022
Q3 | $74M | Buy |
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|
2022
Q2 | $62.2M | Buy |
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|
2022
Q1 | $58.4M | Buy |
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|
2021
Q4 | $60.5M | Buy |
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|
2021
Q3 | $52.2M | Sell |
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|
2021
Q2 | $51.5M | Buy |
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|
2021
Q1 | $49M | Sell |
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|
2020
Q4 | $51.5M | Sell |
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|
2020
Q3 | $49M | Sell |
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|
2020
Q2 | $46.9M | Buy |
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|
2020
Q1 | $38.4M | Sell |
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|
2019
Q4 | $46.1M | Buy |
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|
2019
Q3 | $46.1M | Buy |
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|
2019
Q2 | $44M | Sell |
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|
2019
Q1 | $49.6M | Buy |
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|
2018
Q4 | $44.6M | Sell |
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|
2018
Q3 | $47.1M | Buy |
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|
2018
Q2 | $45.7M | Buy |
|
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|
2018
Q1 | $45.7M | Buy |
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|
2017
Q4 | $50M | Sell |
|
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|
2017
Q3 | $48.3M | Sell |
|
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|
2017
Q2 | $54.2M | Buy |
|
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|
2017
Q1 | $52.4M | Sell |
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|
2016
Q4 | $49.1M | Sell |
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|
2016
Q3 | $54.6M | Buy |
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|
2016
Q2 | $53.2M | Buy |
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|
2016
Q1 | $51M | Sell |
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|
2015
Q4 | $49.8M | Sell |
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|
2015
Q3 | $50M | Sell |
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|
2015
Q2 | $53.4M | Sell |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $58.3M | Sell |
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|
2014
Q3 | $57.5M | Sell |
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|
2014
Q2 | $265M | Sell |
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|
2014
Q1 | $284M | Buy |
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|
2013
Q4 | $176M | Sell |
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|
2013
Q3 | $169M | Sell |
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|
2013
Q2 | $204M | Buy |
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