MSA
Mason Street Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,637
| Closed | -$28.3M | – | 922 |
|
|
2020
Q4 | $28.3M | Sell |
190,637
-3,838
| -2% | -$569K | 0.48% | 26 |
|
|
2020
Q3 | $27M | Sell |
194,475
-3,610
| -2% | -$500K | 0.52% | 29 |
|
|
2020
Q2 | $26.2M | Sell |
198,085
-869
| -0.4% | -$115K | 0.53% | 31 |
|
|
2020
Q1 | $23.9M | Hold |
198,954
| – | – | 0.55% | 28 |
|
|
2019
Q4 | $27.2M | Sell |
198,954
-240
| -0.1% | -$32.8K | 0.52% | 30 |
|
|
2019
Q3 | $27.3M | Sell |
199,194
-730
| -0.4% | -$100K | 0.56% | 32 |
|
|
2019
Q2 | $26.2M | Sell |
199,924
-473
| -0.2% | -$62K | 0.55% | 30 |
|
|
2019
Q1 | $24.6M | Buy |
200,397
+1,387
| +0.7% | +$170K | 0.5% | 32 |
|
|
2018
Q4 | $22M | Buy |
199,010
+186
| +0.1% | +$20.6K | 0.53% | 31 |
|
|
2018
Q3 | $22.2M | Sell |
198,824
-104
| -0.1% | -$11.6K | 0.46% | 35 |
|
|
2018
Q2 | $21.7M | Buy |
198,928
+827
| +0.4% | +$90K | 0.47% | 33 |
|
|
2018
Q1 | $21.6M | Buy |
198,101
+8
| +0% | +$873 | 0.49% | 30 |
|
|
2017
Q4 | $23.8M | Sell |
198,093
-210
| -0.1% | -$25.2K | 0.53% | 30 |
|
|
2017
Q3 | $22.1M | Buy |
198,303
+43
| +0% | +$4.79K | 0.53% | 33 |
|
|
2017
Q2 | $22.9M | Buy |
198,260
+1,030
| +0.5% | +$119K | 0.57% | 30 |
|
|
2017
Q1 | $22.1M | Buy |
197,230
+1,040
| +0.5% | +$116K | 0.57% | 32 |
|
|
2016
Q4 | $20.5M | Buy |
196,190
+1,502
| +0.8% | +$157K | 0.56% | 30 |
|
|
2016
Q3 | $21.2M | Buy |
194,688
+134
| +0.1% | +$14.6K | 0.6% | 26 |
|
|
2016
Q2 | $20.6M | Buy |
194,554
+2,023
| +1% | +$214K | 0.6% | 26 |
|
|
2016
Q1 | $19.7M | Buy |
192,531
+2,209
| +1% | +$226K | 0.6% | 24 |
|
|
2015
Q4 | $19M | Buy |
190,322
+255
| +0.1% | +$25.5K | 0.6% | 27 |
|
|
2015
Q3 | $17.9M | Buy |
190,067
+4
| +0% | +$377 | 0.6% | 25 |
|
|
2015
Q2 | $17.7M | Sell |
190,063
-843
| -0.4% | -$78.7K | 0.54% | 31 |
|
|
2015
Q1 | $18.3M | Sell |
190,906
-1,032,459
| -84% | -$98.7M | 0.55% | 28 |
|
|
2014
Q4 | $116M | Buy |
1,223,365
+214,250
| +21% | +$20.3M | 0.81% | 7 |
|
|
2014
Q3 | $93.9M | Sell |
1,009,115
-149,399
| -13% | -$13.9M | 0.73% | 12 |
|
|
2014
Q2 | $103M | Sell |
1,158,514
-104,010
| -8% | -$9.29M | 0.8% | 11 |
|
|
2014
Q1 | $105M | Buy |
1,262,524
+28,170
| +2% | +$2.35M | 0.85% | 9 |
|
|
2013
Q4 | $102M | Buy |
1,234,354
+222,651
| +22% | +$18.5M | 0.83% | 7 |
|
|
2013
Q3 | $80.4M | Buy |
1,011,703
+169,007
| +20% | +$13.4M | 0.91% | 8 |
|
|
2013
Q2 | $68.9M | Buy |
+842,696
| New | +$68.9M | 0.76% | 17 |
|