MassMutual Private Wealth & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
219,682
+1,697
| +0.8% | +$224K | 0.77% | 34 |
|
|
2025
Q1 | $32.7M | Buy |
217,985
+13,475
| +7% | +$2.02M | 0.95% | 27 |
|
|
2024
Q4 | $31.1M | Sell |
204,510
-13,098
| -6% | -$1.99M | 0.87% | 27 |
|
|
2024
Q3 | $37M | Sell |
217,608
-438
| -0.2% | -$74.5K | 1.05% | 22 |
|
|
2024
Q2 | $36M | Buy |
218,046
+1,336
| +0.6% | +$220K | 1.09% | 19 |
|
|
2024
Q1 | $37.9M | Buy |
216,710
+3,826
| +2% | +$670K | 1.18% | 17 |
|
|
2023
Q4 | $36.2M | Sell |
212,884
-4
| -0% | -$679 | 1.21% | 17 |
|
|
2023
Q3 | $36.1M | Buy |
212,888
+485
| +0.2% | +$82.2K | 1.33% | 17 |
|
|
2023
Q2 | $39.3M | Sell |
212,403
-65
| -0% | -$12K | 1.41% | 14 |
|
|
2023
Q1 | $38.7M | Sell |
212,468
-160
| -0.1% | -$29.2K | 1.48% | 14 |
|
|
2022
Q4 | $38.4M | Sell |
212,628
-1,493
| -0.7% | -$270K | 1.58% | 11 |
|
|
2022
Q3 | $35M | Sell |
214,121
-53
| -0% | -$8.65K | 1.59% | 11 |
|
|
2022
Q2 | $35.7M | Buy |
214,174
+4,234
| +2% | +$706K | 1.55% | 12 |
|
|
2022
Q1 | $35.1M | Buy |
209,940
+7,002
| +3% | +$1.17M | 1.33% | 18 |
|
|
2021
Q4 | $35.3M | Buy |
202,938
+6,567
| +3% | +$1.14M | 1.31% | 15 |
|
|
2021
Q3 | $29.5M | Buy |
196,371
+9,865
| +5% | +$1.48M | 1.22% | 17 |
|
|
2021
Q2 | $27.6M | Buy |
186,506
+8,583
| +5% | +$1.27M | 1.17% | 17 |
|
|
2021
Q1 | $25.2M | Buy |
177,923
+509
| +0.3% | +$72K | 1.18% | 17 |
|
|
2020
Q4 | $26.3M | Buy |
177,414
+3,763
| +2% | +$558K | 1.35% | 12 |
|
|
2020
Q3 | $24.1M | Buy |
173,651
+21,511
| +14% | +$2.98M | 1.41% | 12 |
|
|
2020
Q2 | $20.1M | Buy |
152,140
+9,519
| +7% | +$1.26M | 1.3% | 14 |
|
|
2020
Q1 | $17.1M | Sell |
142,621
-1,438
| -1% | -$173K | 1.37% | 14 |
|
|
2019
Q4 | $19.7M | Buy |
144,059
+3,614
| +3% | +$494K | 1.22% | 14 |
|
|
2019
Q3 | $19.3M | Buy |
140,445
+2,868
| +2% | +$393K | 1.29% | 13 |
|
|
2019
Q2 | $18M | Buy |
137,577
+3,432
| +3% | +$450K | 1.25% | 15 |
|
|
2019
Q1 | $16.4M | Buy |
134,145
+8,947
| +7% | +$1.1M | 1.19% | 16 |
|
|
2018
Q4 | $13.8M | Buy |
125,198
+3,643
| +3% | +$402K | 1.18% | 17 |
|
|
2018
Q3 | $13.6M | Buy |
121,555
+2,040
| +2% | +$228K | 1.01% | 19 |
|
|
2018
Q2 | $13M | Buy |
119,515
+3,177
| +3% | +$346K | 1.04% | 17 |
|
|
2018
Q1 | $12.7M | Buy |
116,338
+2,781
| +2% | +$304K | 1.05% | 18 |
|
|
2017
Q4 | $13.6M | Buy |
113,557
+4,491
| +4% | +$539K | 1.13% | 17 |
|
|
2017
Q3 | $12.2M | Buy |
109,066
+9,466
| +10% | +$1.05M | 1.01% | 21 |
|
|
2017
Q2 | $11.5M | Buy |
99,600
+1,056
| +1% | +$122K | 1.02% | 21 |
|
|
2017
Q1 | $11M | Buy |
98,544
+8,687
| +10% | +$972K | 1.04% | 19 |
|
|
2016
Q4 | $9.4M | Buy |
+89,857
| New | +$9.4M | 1.15% | 15 |
|
|
2016
Q2 | $8M | Buy |
75,525
+5,453
| +8% | +$578K | 1.01% | 19 |
|
|
2016
Q1 | $7.18M | Buy |
70,072
+2,466
| +4% | +$253K | 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% | +$179K | 1.13% | 17 |
|
|
2015
Q2 | $4.95M | Sell |
55,433
-8,263
| -13% | -$738K | 1.11% | 19 |
|
|
2015
Q1 | $6.09M | Buy |
63,696
+34,707
| +120% | +$3.32M | 1% | 19 |
|
|
2014
Q4 | $2.74M | Sell |
28,989
-28,368
| -49% | -$2.68M | 0.89% | 23 |
|
|
2014
Q3 | $5.34M | Buy |
57,357
+31,697
| +124% | +$2.95M | 1.06% | 19 |
|
|
2014
Q2 | $2.29M | Buy |
25,660
+5,801
| +29% | +$518K | 0.91% | 23 |
|
|
2014
Q1 | $1.66M | Buy |
19,859
+5,622
| +39% | +$469K | 0.97% | 24 |
|
|
2013
Q4 | $1.18M | Buy |
+14,237
| New | +$1.18M | 1.09% | 20 |
|