Metropolitan Life Insurance Company (MetLife)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,434
| Closed | -$9.7M | – | 1533 |
|
|
2024
Q1 | $9.7M | Sell |
55,434
-529
| -0.9% | -$92.6K | 0.42% | 34 |
|
|
2023
Q4 | $9.5M | Sell |
55,963
-993
| -2% | -$169K | 0.45% | 32 |
|
|
2023
Q3 | $9.65M | Sell |
56,956
-3,083
| -5% | -$522K | 0.5% | 30 |
|
|
2023
Q2 | $11.1M | Sell |
60,039
-1,563
| -3% | -$289K | 0.54% | 28 |
|
|
2023
Q1 | $11.2M | Sell |
61,602
-14,848
| -19% | -$2.71M | 0.58% | 28 |
|
|
2022
Q4 | $13.8M | Sell |
76,450
-4,489
| -6% | -$811K | 0.62% | 29 |
|
|
2022
Q3 | $13.2M | Sell |
80,939
-1,121
| -1% | -$183K | 0.63% | 26 |
|
|
2022
Q2 | $13.7M | Sell |
82,060
-2,095
| -2% | -$349K | 0.6% | 28 |
|
|
2022
Q1 | $14.1M | Sell |
84,155
-126,176
| -60% | -$21.1M | 0.5% | 32 |
|
|
2021
Q4 | $36.5M | Sell |
210,331
-5,131
| -2% | -$891K | 0.5% | 26 |
|
|
2021
Q3 | $32.4M | Sell |
215,462
-7,087
| -3% | -$1.07M | 0.47% | 26 |
|
|
2021
Q2 | $33M | Sell |
222,549
-160
| -0.1% | -$23.7K | 0.46% | 25 |
|
|
2021
Q1 | $31.5M | Sell |
222,709
-12,754
| -5% | -$1.8M | 0.47% | 29 |
|
|
2020
Q4 | $34.9M | Sell |
235,463
-10,182
| -4% | -$1.51M | 0.52% | 26 |
|
|
2020
Q3 | $34M | Sell |
245,645
-10,454
| -4% | -$1.45M | 0.58% | 23 |
|
|
2020
Q2 | $33.9M | Sell |
256,099
-7,219
| -3% | -$955K | 0.6% | 24 |
|
|
2020
Q1 | $31.6M | Sell |
263,318
-3,408
| -1% | -$409K | 0.65% | 21 |
|
|
2019
Q4 | $36.5M | Sell |
266,726
-1,138
| -0.4% | -$156K | 0.58% | 26 |
|
|
2019
Q3 | $36.7M | Sell |
267,864
-4,109
| -2% | -$563K | 0.62% | 25 |
|
|
2019
Q2 | $35.7M | Buy |
271,973
+12,794
| +5% | +$1.68M | 0.6% | 25 |
|
|
2019
Q1 | $31.8M | Sell |
259,179
-9,620
| -4% | -$1.18M | 0.58% | 29 |
|
|
2018
Q4 | $29.7M | Sell |
268,799
-2,068
| -0.8% | -$228K | 0.59% | 27 |
|
|
2018
Q3 | $30.3M | Sell |
270,867
-6,995
| -3% | -$782K | 0.51% | 31 |
|
|
2018
Q2 | $30.3M | Buy |
277,862
+903
| +0.3% | +$98.3K | 0.49% | 34 |
|
|
2018
Q1 | $30.2M | Buy |
276,959
+1,290
| +0.5% | +$141K | 0.43% | 33 |
|
|
2017
Q4 | $33.1M | Sell |
275,669
-456,825
| -62% | -$54.8M | 0.44% | 31 |
|
|
2017
Q3 | $81.6M | Sell |
732,494
-11,086
| -1% | -$1.24M | 0.51% | 34 |
|
|
2017
Q2 | $85.9M | Sell |
743,580
-13,704
| -2% | -$1.58M | 0.59% | 31 |
|
|
2017
Q1 | $84.7M | Sell |
757,284
-14,015
| -2% | -$1.57M | 0.59% | 32 |
|
|
2016
Q4 | $80.7M | Sell |
771,299
-23,460
| -3% | -$2.45M | 0.58% | 31 |
|
|
2016
Q3 | $86.4M | Sell |
794,759
-11,878
| -1% | -$1.29M | 0.63% | 28 |
|
|
2016
Q2 | $85.5M | Sell |
806,637
-18,926
| -2% | -$2.01M | 0.63% | 24 |
|
|
2016
Q1 | $84.6M | Sell |
825,563
-19,071
| -2% | -$1.95M | 0.65% | 24 |
|
|
2015
Q4 | $84.4M | Sell |
844,634
-16,111
| -2% | -$1.61M | 0.65% | 26 |
|
|
2015
Q3 | $81.2M | Sell |
860,745
-18,322
| -2% | -$1.73M | 0.58% | 29 |
|
|
2015
Q2 | $82.1M | Sell |
879,067
-2,961
| -0.3% | -$276K | 0.58% | 29 |
|
|
2015
Q1 | $84.3M | Sell |
882,028
-18,408
| -2% | -$1.76M | 0.62% | 27 |
|
|
2014
Q4 | $85.1M | Sell |
900,436
-9,178
| -1% | -$868K | 0.59% | 28 |
|
|
2014
Q3 | $84.7M | Sell |
909,614
-19,522
| -2% | -$1.82M | 0.61% | 25 |
|
|
2014
Q2 | $83M | Sell |
929,136
-48,826
| -5% | -$4.36M | 0.58% | 26 |
|
|
2014
Q1 | $81.7M | Sell |
977,962
-21,105
| -2% | -$1.76M | 0.57% | 26 |
|
|
2013
Q4 | $82.9M | Sell |
999,067
-14,560
| -1% | -$1.21M | 0.58% | 26 |
|
|
2013
Q3 | $80.6M | Sell |
1,013,627
-10,608
| -1% | -$843K | 0.62% | 23 |
|
|
2013
Q2 | $83.8M | Buy |
+1,024,235
| New | +$83.8M | 0.67% | 23 |
|