State Of Michigan Retirement System Pepsico Inc Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 393,622 shares of PEP stock, worth $66.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
393,622
Previous 394,922 0.33%
Holding current value
$66.7 Million
Previous $69.1 Million 6.07%
% of portfolio
0.34%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$163.33 - $183.11 $212,329 - $238,043
-1,300 Reduced 0.33%
393,622 $64.9 Million
Q1 2024

Apr 18, 2024
SELL
$162.04 - $175.01 $16.2 Million - $17.5 Million
-99,800 Reduced 20.17%
394,922 $69.1 Million
Q4 2023

Jan 22, 2024
SELL
$158.08 - $172.01 $5.14 Million - $5.59 Million
-32,500 Reduced 6.16%
494,722 $84 Million
Q3 2023

Oct 27, 2023
BUY
$169.44 - $191.6 $4 Million - $4.52 Million
23,600 Added 4.69%
527,222 $89.3 Million
Q2 2023

Jul 26, 2023
BUY
$180.11 - $196.12 $4.57 Million - $4.98 Million
25,400 Added 5.31%
503,622 $93.3 Million
Q1 2023

Apr 28, 2023
BUY
$169.12 - $182.3 $642,656 - $692,740
3,800 Added 0.8%
478,222 $87.2 Million
Q4 2022

Jan 27, 2023
BUY
$161.61 - $185.9 $3.38 Million - $3.89 Million
20,900 Added 4.61%
474,422 $0
Q3 2022

Oct 24, 2022
BUY
$163.26 - $180.4 $13.1 Million - $14.5 Million
80,500 Added 21.58%
453,522 $74 Million
Q2 2022

Aug 08, 2022
BUY
$156.12 - $177.5 $3.76 Million - $4.28 Million
24,100 Added 6.91%
373,022 $62.2 Million
Q1 2022

May 04, 2022
BUY
$153.73 - $175.64 $126,673 - $144,727
824 Added 0.24%
348,922 $58.4 Million
Q4 2021

Jan 27, 2022
BUY
$150.2 - $173.71 $165,220 - $191,081
1,100 Added 0.32%
348,098 $60.5 Million
Q3 2021

Oct 27, 2021
SELL
$148.2 - $158.91 $44,460 - $47,673
-300 Reduced 0.09%
346,998 $52.2 Million
Q2 2021

Jul 27, 2021
BUY
$141.28 - $148.58 $141,280 - $148,580
1,000 Added 0.29%
347,298 $51.5 Million
Q1 2021

May 03, 2021
SELL
$128.83 - $144.81 $154,596 - $173,772
-1,200 Reduced 0.35%
346,298 $49 Million
Q4 2020

Feb 01, 2021
SELL
$133.29 - $148.3 $773,082 - $860,140
-5,800 Reduced 1.64%
347,498 $51.5 Million
Q3 2020

Oct 26, 2020
SELL
$131.0 - $143.29 $144,100 - $157,619
-1,100 Reduced 0.31%
353,298 $49 Million
Q2 2020

Jul 29, 2020
BUY
$118.12 - $138.4 $4.11 Million - $4.81 Million
34,769 Added 10.88%
354,398 $46.9 Million
Q1 2020

May 01, 2020
BUY
$103.93 - $146.99 $29.2 Million - $41.3 Million
281,242 Added 732.65%
319,629 $38.4 Million
Q1 2020

Apr 28, 2020
SELL
$103.93 - $146.99 $31.1 Million - $43.9 Million
-298,842 Reduced 88.62%
38,387 $4.61 Million
Q4 2019

Jan 24, 2020
BUY
$131.98 - $140.28 $145,178 - $154,308
1,100 Added 0.33%
337,229 $46.1 Million
Q3 2019

Oct 22, 2019
BUY
$124.4 - $139.15 $62,200 - $69,575
500 Added 0.15%
336,129 $46.1 Million
Q2 2019

Jul 26, 2019
SELL
$121.47 - $134.16 $8.41 Million - $9.28 Million
-69,200 Reduced 17.09%
335,629 $44 Million
Q1 2019

May 06, 2019
BUY
$107.32 - $122.55 $75,124 - $85,785
700 Added 0.17%
404,829 $49.6 Million
Q4 2018

Feb 01, 2019
SELL
$105.06 - $121.94 $1.82 Million - $2.11 Million
-17,300 Reduced 4.11%
404,129 $44.6 Million
Q3 2018

Oct 26, 2018
BUY
$107.76 - $117.38 $172,416 - $187,808
1,600 Added 0.38%
421,429 $47.1 Million
Q2 2018

Aug 08, 2018
BUY
$96.16 - $110.57 $105,776 - $121,626
1,100 Added 0.26%
419,829 $45.7 Million
Q1 2018

May 08, 2018
BUY
$106.15 - $121.76 $191,070 - $219,168
1,800 Added 0.43%
418,729 $45.7 Million
Q4 2017

Feb 01, 2018
SELL
$109.12 - $119.92 $1.81 Million - $1.99 Million
-16,600 Reduced 3.83%
416,929 $50 Million
Q3 2017

Oct 19, 2017
BUY
$111.1 - $119.1 $48.2 Million - $51.6 Million
433,529
433,529 $48.3 Million

Others Institutions Holding PEP

# of Institutions
3,627
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.64M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
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