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MassMutual Private Wealth & Trust’s PepsiCo PEP Stock Holding History

MassMutual Private Wealth & Trust’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
2026
Q2 		$19.9M Sell
146,901
-5,930
-4% -$887K 0.51% 49
2026
Q1 		$23.7M Buy
152,831
+19,072
+14% +$2.97M 0.65% 43
2025
Q4 		$19.2M Sell
133,759
-4,490
-3% -$660K 0.49% 50
2025
Q3 		$19.4M Sell
138,249
-81,433
-37% -$11.6M 0.49% 51
2025
Q2 		$29M Buy
219,682
+1,697
+0.8% +$229K 0.77% 34
2025
Q1 		$32.7M Buy
217,985
+13,475
+7% +$2.01M 0.95% 27
2024
Q4 		$31.1M Sell
204,510
-13,098
-6% -$2.15M 0.87% 27
2024
Q3 		$37M Sell
217,608
-438
-0.2% -$75.2K 1.05% 22
2024
Q2 		$36M Buy
218,046
+1,336
+0.6% +$231K 1.09% 19
2024
Q1 		$37.9M Buy
216,710
+3,826
+2% +$644K 1.18% 17
2023
Q4 		$36.2M Sell
212,884
-4
-0% -$663 1.21% 17
2023
Q3 		$36.1M Buy
212,888
+485
+0.2% +$88.1K 1.33% 17
2023
Q2 		$39.3M Sell
212,403
-65
-0% -$12.1K 1.41% 14
2023
Q1 		$38.7M Sell
212,468
-160
-0.1% -$28K 1.48% 14
2022
Q4 		$38.4M Sell
212,628
-1,493
-0.7% -$266K 1.58% 11
2022
Q3 		$35M Sell
214,121
-53
-0% -$9.13K 1.59% 11
2022
Q2 		$35.7M Buy
214,174
+4,234
+2% +$713K 1.55% 12
2022
Q1 		$35.1M Buy
209,940
+7,002
+3% +$1.18M 1.33% 18
2021
Q4 		$35.3M Buy
202,938
+6,567
+3% +$1.07M 1.31% 15
2021
Q3 		$29.5M Buy
196,371
+9,865
+5% +$1.53M 1.22% 17
2021
Q2 		$27.6M Buy
186,506
+8,583
+5% +$1.25M 1.17% 17
2021
Q1 		$25.2M Buy
177,923
+509
+0.3% +$69.8K 1.18% 17
2020
Q4 		$26.3M Buy
177,414
+3,763
+2% +$535K 1.35% 12
2020
Q3 		$24.1M Buy
173,651
+21,511
+14% +$2.93M 1.41% 12
2020
Q2 		$20.1M Buy
152,140
+9,519
+7% +$1.25M 1.3% 14
2020
Q1 		$17.1M Sell
142,621
-1,438
-1% -$194K 1.37% 14
2019
Q4 		$19.7M Buy
144,059
+3,614
+3% +$492K 1.22% 14
2019
Q3 		$19.3M Buy
140,445
+2,868
+2% +$381K 1.29% 13
2019
Q2 		$18M Buy
137,577
+3,432
+3% +$440K 1.25% 15
2019
Q1 		$16.4M Buy
134,145
+8,947
+7% +$1.02M 1.19% 16
2018
Q4 		$13.8M Buy
125,198
+3,643
+3% +$411K 1.18% 17
2018
Q3 		$13.6M Buy
121,555
+2,040
+2% +$231K 1.01% 19
2018
Q2 		$13M Buy
119,515
+3,177
+3% +$328K 1.04% 17
2018
Q1 		$12.7M Buy
116,338
+2,781
+2% +$316K 1.05% 18
2017
Q4 		$13.6M Buy
113,557
+4,491
+4% +$513K 1.13% 17
2017
Q3 		$12.2M Buy
109,066
+9,466
+10% +$1.09M 1.01% 21
2017
Q2 		$11.5M Buy
99,600
+1,056
+1% +$121K 1.02% 21
2017
Q1 		$11M Buy
98,544
+8,687
+10% +$932K 1.04% 19
2016
Q4 		$9.4M Buy
+89,857
New +$9.41M 1.15% 15
2016
Q2 		$8M Buy
75,525
+5,453
+8% +$563K 1.01% 19
2016
Q1 		$7.18M Buy
70,072
+2,466
+4% +$244K 0.97% 21
2015
Q4 		$6.76M Buy
67,606
+10,249
+18% +$1.02M 0.97% 21
2015
Q3 		$5.34M Buy
57,357
+1,924
+3% +$183K 1.13% 17
2015
Q2 		$4.95M Sell
55,433
-8,263
-13% -$790K 1.11% 19
2015
Q1 		$6.09M Buy
63,696
+34,707
+120% +$3.36M 1% 19
2014
Q4 		$2.74M Sell
28,989
-28,368
-49% -$2.72M 0.89% 23
2014
Q3 		$5.34M Buy
57,357
+31,697
+124% +$2.89M 1.06% 19
2014
Q2 		$2.29M Buy
25,660
+5,801
+29% +$501K 0.91% 23
2014
Q1 		$1.66M Buy
19,859
+5,622
+39% +$456K 0.97% 24
2013
Q4 		$1.18M Buy
+14,237
New +$1.18M 1.09% 20

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MassMutual Private Wealth & Trust's PEP Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its PepsiCo (PEP) stake by 3.9% in Q2 2026, selling an estimated $887K and leaving 146,901 shares worth $19.9M. The position accounts for 0.51% of the portfolio, ranked #49.

MassMutual Private Wealth & Trust first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $39.3M in Q2 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MassMutual Private Wealth & Trust held 146,901 shares of PepsiCo worth $19.9M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 5,930 PepsiCo shares in Q2 2026, an estimated $887K.
  • PepsiCo made up 0.51% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #49 holding.
  • MassMutual Private Wealth & Trust first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's PepsiCo position peaked at $39.3M in Q2 2023.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.