MIM
MetLife Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
357,886
-45,697
| -11% | -$6.03M | 0.28% | 50 |
|
|
2025
Q1 | $60.5M | Sell |
403,583
-7,501
| -2% | -$1.12M | 0.33% | 36 |
|
|
2024
Q4 | $62.5M | Buy |
411,084
+4,422
| +1% | +$672K | 0.34% | 33 |
|
|
2024
Q3 | $69.2M | Sell |
406,662
-10,427
| -2% | -$1.77M | 0.4% | 33 |
|
|
2024
Q2 | $68.8M | Buy |
417,089
+55,830
| +15% | +$9.21M | 0.41% | 35 |
|
|
2024
Q1 | $63.2M | Sell |
361,259
-11,795
| -3% | -$2.06M | 0.42% | 29 |
|
|
2023
Q4 | $63.4M | Sell |
373,054
-7,139
| -2% | -$1.21M | 0.46% | 28 |
|
|
2023
Q3 | $64.4M | Sell |
380,193
-9,168
| -2% | -$1.55M | 0.5% | 27 |
|
|
2023
Q2 | $72.1M | Sell |
389,361
-12,834
| -3% | -$2.38M | 0.53% | 23 |
|
|
2023
Q1 | $73.3M | Sell |
402,195
-4,255
| -1% | -$776K | 0.53% | 26 |
|
|
2022
Q4 | $73.4M | Sell |
406,450
-8,447
| -2% | -$1.53M | 0.56% | 25 |
|
|
2022
Q3 | $67.7M | Sell |
414,897
-5,477
| -1% | -$894K | 0.56% | 24 |
|
|
2022
Q2 | $70.1M | Sell |
420,374
-7,380
| -2% | -$1.23M | 0.54% | 26 |
|
|
2022
Q1 | $71.6M | Buy |
427,754
+122,268
| +40% | +$20.5M | 0.46% | 28 |
|
|
2021
Q4 | $53.1M | Sell |
305,486
-6,680
| -2% | -$1.16M | 0.44% | 34 |
|
|
2021
Q3 | $47M | Sell |
312,166
-8,159
| -3% | -$1.23M | 0.42% | 33 |
|
|
2021
Q2 | $47.5M | Sell |
320,325
-8,435
| -3% | -$1.25M | 0.42% | 34 |
|
|
2021
Q1 | $46.5M | Sell |
328,760
-6,856
| -2% | -$970K | 0.43% | 33 |
|
|
2020
Q4 | $49.8M | Sell |
335,616
-15,449
| -4% | -$2.29M | 0.47% | 28 |
|
|
2020
Q3 | $48.7M | Sell |
351,065
-11,818
| -3% | -$1.64M | 0.53% | 29 |
|
|
2020
Q2 | $48M | Buy |
362,883
+3,449
| +1% | +$456K | 0.55% | 27 |
|
|
2020
Q1 | $43.2M | Sell |
359,434
-10,997
| -3% | -$1.32M | 0.59% | 24 |
|
|
2019
Q4 | $50.6M | Sell |
370,431
-10,062
| -3% | -$1.38M | 0.53% | 30 |
|
|
2019
Q3 | $52.2M | Sell |
380,493
-5,904
| -2% | -$809K | 0.57% | 31 |
|
|
2019
Q2 | $50.7M | Sell |
386,397
-12,919
| -3% | -$1.69M | 0.54% | 31 |
|
|
2019
Q1 | $48.9M | Sell |
399,316
-4,375
| -1% | -$536K | 0.53% | 31 |
|
|
2018
Q4 | $44.6M | Sell |
403,691
-7,747
| -2% | -$856K | 0.54% | 30 |
|
|
2018
Q3 | $46M | Sell |
411,438
-5,944
| -1% | -$665K | 0.47% | 34 |
|
|
2018
Q2 | $45.4M | Sell |
417,382
-10,597
| -2% | -$1.15M | 0.54% | 30 |
|
|
2018
Q1 | $46.7M | Sell |
427,979
-12,044
| -3% | -$1.31M | 0.55% | 27 |
|
|
2017
Q4 | $52.8M | Buy |
+440,023
| New | +$52.8M | 0.6% | 25 |
|