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Massachusetts Mutual Life Insurance’s PepsiCo PEP Stock Holding History

Massachusetts Mutual Life Insurance’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,560
Closed -$1.08M – 68
2013
Q3 		$1.08M Buy
13,560
+5,478
+68% +$450K 1.03% 22
2013
Q2 		$661K Buy
+8,082
New +$660K 2.69% 11

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Massachusetts Mutual Life Insurance's PEP Position: Q4 2013 in Review

Massachusetts Mutual Life Insurance sold out of PepsiCo (PEP) in Q4 2013, closing a stake of 13,560 shares — an estimated $1.08M sold.

Massachusetts Mutual Life Insurance first reported a position in PEP in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q3 2013. 1,657 funds tracked by Wall St. Rank hold PEP as of Q4 2013.

  • Massachusetts Mutual Life Insurance reported no remaining PepsiCo position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Mutual Life Insurance sold 13,560 PepsiCo shares in Q4 2013, an estimated $1.08M.
  • Massachusetts Mutual Life Insurance first reported a position in PepsiCo in Q2 2013 and held it in 2 quarters.
  • Massachusetts Mutual Life Insurance's PepsiCo position peaked at $1.08M in Q3 2013.
  • 1,657 funds tracked by Wall St. Rank held PepsiCo as of Q4 2013.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.