PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 23,230 Value ($000) $3,072 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 45,300 Value ($000) $5,441 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 45,180 Value ($000) $6,174 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 46,600 Value ($000) $6,389 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 46,380 Value ($000) $6,082 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 49,120 Value ($000) $6,020 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 67,990 Value ($000) $7,512 Avg Close $90.68 Range $83.88 - $97.90
Q2 2018
Shares 65,870 Value ($000) $7,171 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 63,930 Value ($000) $6,978 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 63,570 Value ($000) $7,623 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 61,600 Value ($000) $6,864 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 71,350 Value ($000) $8,241 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 69,760 Value ($000) $7,803 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 69,570 Value ($000) $7,279 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 68,670 Value ($000) $7,469 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 68,560 Value ($000) $7,263 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 54,760 Value ($000) $5,612 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 54,660 Value ($000) $5,499 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 54,340 Value ($000) $5,124 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 54,600 Value ($000) $5,096 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 44,300 Value ($000) $4,236 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 52,500 Value ($000) $4,999 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 52,500 Value ($000) $4,887 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 52,300 Value ($000) $4,672 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 52,300 Value ($000) $4,367 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 51,400 Value ($000) $4,263 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 51,400 Value ($000) $4,086 Avg Close $56.75 Range $54.18 - $60.00