MetLife Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9M | Sell |
327,860
-9,021
| -3% | -$1.41M | 0.26% | 48 |
|
|
2025
Q4 | $48.3M | Sell |
336,881
-11,716
| -3% | -$1.72M | 0.23% | 60 |
|
|
2025
Q3 | $49M | Sell |
348,597
-9,289
| -3% | -$1.33M | 0.24% | 55 |
|
|
2025
Q2 | $47.3M | Sell |
357,886
-45,697
| -11% | -$6.16M | 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% | +$725K | 0.34% | 33 |
|
|
2024
Q3 | $69.2M | Sell |
406,662
-10,427
| -2% | -$1.79M | 0.4% | 33 |
|
|
2024
Q2 | $68.8M | Buy |
417,089
+55,830
| +15% | +$9.64M | 0.41% | 35 |
|
|
2024
Q1 | $63.2M | Sell |
361,259
-11,795
| -3% | -$1.99M | 0.42% | 29 |
|
|
2023
Q4 | $63.4M | Sell |
373,054
-7,139
| -2% | -$1.18M | 0.46% | 28 |
|
|
2023
Q3 | $64.4M | Sell |
380,193
-9,168
| -2% | -$1.67M | 0.5% | 27 |
|
|
2023
Q2 | $72.1M | Sell |
389,361
-12,834
| -3% | -$2.4M | 0.53% | 23 |
|
|
2023
Q1 | $73.3M | Sell |
402,195
-4,255
| -1% | -$744K | 0.53% | 26 |
|
|
2022
Q4 | $73.4M | Sell |
406,450
-8,447
| -2% | -$1.51M | 0.56% | 25 |
|
|
2022
Q3 | $67.7M | Sell |
414,897
-5,477
| -1% | -$944K | 0.56% | 24 |
|
|
2022
Q2 | $70.1M | Sell |
420,374
-7,380
| -2% | -$1.24M | 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% | -$1.09M | 0.44% | 34 |
|
|
2021
Q3 | $47M | Sell |
312,166
-8,159
| -3% | -$1.26M | 0.42% | 33 |
|
|
2021
Q2 | $47.5M | Sell |
320,325
-8,435
| -3% | -$1.23M | 0.42% | 34 |
|
|
2021
Q1 | $46.5M | Sell |
328,760
-6,856
| -2% | -$941K | 0.43% | 33 |
|
|
2020
Q4 | $49.8M | Sell |
335,616
-15,449
| -4% | -$2.2M | 0.47% | 28 |
|
|
2020
Q3 | $48.7M | Sell |
351,065
-11,818
| -3% | -$1.61M | 0.53% | 29 |
|
|
2020
Q2 | $48M | Buy |
362,883
+3,449
| +1% | +$455K | 0.55% | 27 |
|
|
2020
Q1 | $43.2M | Sell |
359,434
-10,997
| -3% | -$1.49M | 0.59% | 24 |
|
|
2019
Q4 | $50.6M | Sell |
370,431
-10,062
| -3% | -$1.37M | 0.53% | 30 |
|
|
2019
Q3 | $52.2M | Sell |
380,493
-5,904
| -2% | -$784K | 0.57% | 31 |
|
|
2019
Q2 | $50.7M | Sell |
386,397
-12,919
| -3% | -$1.66M | 0.54% | 31 |
|
|
2019
Q1 | $48.9M | Sell |
399,316
-4,375
| -1% | -$499K | 0.53% | 31 |
|
|
2018
Q4 | $44.6M | Sell |
403,691
-7,747
| -2% | -$874K | 0.54% | 30 |
|
|
2018
Q3 | $46M | Sell |
411,438
-5,944
| -1% | -$673K | 0.47% | 34 |
|
|
2018
Q2 | $45.4M | Sell |
417,382
-10,597
| -2% | -$1.09M | 0.54% | 30 |
|
|
2018
Q1 | $46.7M | Sell |
427,979
-12,044
| -3% | -$1.37M | 0.55% | 27 |
|
|
2017
Q4 | $52.8M | Buy |
+440,023
| New | +$50.2M | 0.6% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
MetLife Investment Management's PEP Position: Q1 2026 in Review
MetLife Investment Management reduced its PepsiCo (PEP) stake by 2.7% in Q1 2026, selling an estimated $1.41M and leaving 327,860 shares worth $50.9M. The position accounts for 0.26% of the portfolio, ranked #48.
MetLife Investment Management first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $73.4M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- MetLife Investment Management held 327,860 shares of PepsiCo worth $50.9M as of Q1 2026.
- MetLife Investment Management sold 9,021 PepsiCo shares in Q1 2026, an estimated $1.41M.
- PepsiCo made up 0.26% of MetLife Investment Management's portfolio in Q1 2026, its #48 holding.
- MetLife Investment Management first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- MetLife Investment Management's PepsiCo position peaked at $73.4M in Q4 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.