SOMRS
State of Michigan Retirement System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
385,822
+2,100
| +0.5% | +$277K | 0.26% | 66 |
|
|
2025
Q1 | $57.5M | Sell |
383,722
-400
| -0.1% | -$60K | 0.33% | 53 |
|
|
2024
Q4 | $58.4M | Sell |
384,122
-7,100
| -2% | -$1.08M | 0.3% | 53 |
|
|
2024
Q3 | $66.5M | Sell |
391,222
-2,400
| -0.6% | -$408K | 0.33% | 47 |
|
|
2024
Q2 | $64.9M | Sell |
393,622
-1,300
| -0.3% | -$214K | 0.33% | 50 |
|
|
2024
Q1 | $69.1M | Sell |
394,922
-99,800
| -20% | -$17.5M | 0.37% | 49 |
|
|
2023
Q4 | $84M | Sell |
494,722
-32,500
| -6% | -$5.52M | 0.5% | 34 |
|
|
2023
Q3 | $89.3M | Buy |
527,222
+23,600
| +5% | +$4M | 0.58% | 27 |
|
|
2023
Q2 | $93.3M | Buy |
503,622
+25,400
| +5% | +$4.7M | 0.58% | 29 |
|
|
2023
Q1 | $87.2M | Buy |
478,222
+3,800
| +0.8% | +$693K | 0.57% | 28 |
|
|
2022
Q4 | $85.7M | Buy |
474,422
+20,900
| +5% | +$3.78M | 0.6% | 28 |
|
|
2022
Q3 | $74M | Buy |
453,522
+80,500
| +22% | +$13.1M | 0.54% | 29 |
|
|
2022
Q2 | $62.2M | Buy |
373,022
+24,100
| +7% | +$4.02M | 0.43% | 41 |
|
|
2022
Q1 | $58.4M | Buy |
348,922
+824
| +0.2% | +$138K | 0.34% | 49 |
|
|
2021
Q4 | $60.5M | Buy |
348,098
+1,100
| +0.3% | +$191K | 0.32% | 60 |
|
|
2021
Q3 | $52.2M | Sell |
346,998
-300
| -0.1% | -$45.1K | 0.3% | 64 |
|
|
2021
Q2 | $51.5M | Buy |
347,298
+1,000
| +0.3% | +$148K | 0.3% | 73 |
|
|
2021
Q1 | $49M | Sell |
346,298
-1,200
| -0.3% | -$170K | 0.31% | 76 |
|
|
2020
Q4 | $51.5M | Sell |
347,498
-5,800
| -2% | -$860K | 0.35% | 64 |
|
|
2020
Q3 | $49M | Sell |
353,298
-1,100
| -0.3% | -$152K | 0.39% | 64 |
|
|
2020
Q2 | $46.9M | Buy |
354,398
+34,769
| +11% | +$4.6M | 0.41% | 60 |
|
|
2020
Q1 | $38.4M | Sell |
319,629
-17,600
| -5% | -$2.11M | 0.42% | 56 |
|
|
2019
Q4 | $46.1M | Buy |
337,229
+1,100
| +0.3% | +$150K | 0.38% | 61 |
|
|
2019
Q3 | $46.1M | Buy |
336,129
+500
| +0.1% | +$68.6K | 0.42% | 63 |
|
|
2019
Q2 | $44M | Sell |
335,629
-69,200
| -17% | -$9.07M | 0.4% | 59 |
|
|
2019
Q1 | $49.6M | Buy |
404,829
+700
| +0.2% | +$85.8K | 0.4% | 59 |
|
|
2018
Q4 | $44.6M | Sell |
404,129
-17,300
| -4% | -$1.91M | 0.4% | 56 |
|
|
2018
Q3 | $47.1M | Buy |
421,429
+1,600
| +0.4% | +$179K | 0.34% | 70 |
|
|
2018
Q2 | $45.7M | Buy |
419,829
+1,100
| +0.3% | +$120K | 0.36% | 60 |
|
|
2018
Q1 | $45.7M | Buy |
418,729
+1,800
| +0.4% | +$196K | 0.37% | 63 |
|
|
2017
Q4 | $50M | Sell |
416,929
-16,600
| -4% | -$1.99M | 0.39% | 57 |
|
|
2017
Q3 | $48.3M | Sell |
433,529
-35,900
| -8% | -$4M | 0.39% | 63 |
|
|
2017
Q2 | $54.2M | Buy |
469,429
+600
| +0.1% | +$69.3K | 0.41% | 54 |
|
|
2017
Q1 | $52.4M | Sell |
468,829
-200
| -0% | -$22.4K | 0.41% | 54 |
|
|
2016
Q4 | $49.1M | Sell |
469,029
-33,244
| -7% | -$3.48M | 0.39% | 56 |
|
|
2016
Q3 | $54.6M | Buy |
502,273
+500
| +0.1% | +$54.4K | 0.43% | 48 |
|
|
2016
Q2 | $53.2M | Buy |
501,773
+4,100
| +0.8% | +$434K | 0.42% | 50 |
|
|
2016
Q1 | $51M | Sell |
497,673
-600
| -0.1% | -$61.5K | 0.4% | 53 |
|
|
2015
Q4 | $49.8M | Sell |
498,273
-32,300
| -6% | -$3.23M | 0.38% | 58 |
|
|
2015
Q3 | $50M | Sell |
530,573
-41,900
| -7% | -$3.95M | 0.39% | 57 |
|
|
2015
Q2 | $53.4M | Sell |
572,473
-842,500
| -60% | -$78.6M | 0.37% | 58 |
|
|
2015
Q1 | $135M | Buy |
1,414,973
+798,500
| +130% | +$76.4M | 0.95% | 22 |
|
|
2014
Q4 | $58.3M | Sell |
616,473
-1,200
| -0.2% | -$113K | 0.39% | 52 |
|
|
2014
Q3 | $57.5M | Sell |
617,673
-2,349,015
| -79% | -$219M | 0.4% | 47 |
|
|
2014
Q2 | $265M | Sell |
2,966,688
-433,200
| -13% | -$38.7M | 1.85% | 10 |
|
|
2014
Q1 | $284M | Buy |
3,399,888
+1,279,900
| +60% | +$107M | 2.13% | 5 |
|
|
2013
Q4 | $176M | Sell |
2,119,988
-3,800
| -0.2% | -$315K | 1.34% | 10 |
|
|
2013
Q3 | $169M | Sell |
2,123,788
-370,800
| -15% | -$29.5M | 1.48% | 7 |
|
|
2013
Q2 | $204M | Buy |
+2,494,588
| New | +$204M | 1.87% | 6 |
|