Metropolitan Life Insurance Company (MetLife)’s PepsiCo PEP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-55,434	Closed	-$9.7M	–	1533
2024 Q1	$9.7M	Sell	55,434 -529	-0.9%	-$89.1K	0.42%	34
2023 Q4	$9.5M	Sell	55,963 -993	-2%	-$165K	0.45%	32
2023 Q3	$9.65M	Sell	56,956 -3,083	-5%	-$560K	0.5%	30
2023 Q2	$11.1M	Sell	60,039 -1,563	-3%	-$292K	0.54%	28
2023 Q1	$11.2M	Sell	61,602 -14,848	-19%	-$2.6M	0.58%	28
2022 Q4	$13.8M	Sell	76,450 -4,489	-6%	-$801K	0.62%	29
2022 Q3	$13.2M	Sell	80,939 -1,121	-1%	-$193K	0.63%	26
2022 Q2	$13.7M	Sell	82,060 -2,095	-2%	-$353K	0.6%	28
2022 Q1	$14.1M	Sell	84,155 -126,176	-60%	-$21.2M	0.5%	32
2021 Q4	$36.5M	Sell	210,331 -5,131	-2%	-$838K	0.5%	26
2021 Q3	$32.4M	Sell	215,462 -7,087	-3%	-$1.1M	0.47%	26
2021 Q2	$33M	Sell	222,549 -160	-0.1%	-$23.3K	0.46%	25
2021 Q1	$31.5M	Sell	222,709 -12,754	-5%	-$1.75M	0.47%	29
2020 Q4	$34.9M	Sell	235,463 -10,182	-4%	-$1.45M	0.52%	26
2020 Q3	$34M	Sell	245,645 -10,454	-4%	-$1.42M	0.58%	23
2020 Q2	$33.9M	Sell	256,099 -7,219	-3%	-$952K	0.6%	24
2020 Q1	$31.6M	Sell	263,318 -3,408	-1%	-$461K	0.65%	21
2019 Q4	$36.5M	Sell	266,726 -1,138	-0.4%	-$155K	0.58%	26
2019 Q3	$36.7M	Sell	267,864 -4,109	-2%	-$546K	0.62%	25
2019 Q2	$35.7M	Buy	271,973 +12,794	+5%	+$1.64M	0.6%	25
2019 Q1	$31.8M	Sell	259,179 -9,620	-4%	-$1.1M	0.58%	29
2018 Q4	$29.7M	Sell	268,799 -2,068	-0.8%	-$233K	0.59%	27
2018 Q3	$30.3M	Sell	270,867 -6,995	-3%	-$792K	0.51%	31
2018 Q2	$30.3M	Buy	277,862 +903	+0.3%	+$93.3K	0.49%	34
2018 Q1	$30.2M	Buy	276,959 +1,290	+0.5%	+$147K	0.43%	33
2017 Q4	$33.1M	Sell	275,669 -456,825	-62%	-$52.2M	0.44%	31
2017 Q3	$81.6M	Sell	732,494 -11,086	-1%	-$1.28M	0.51%	34
2017 Q2	$85.9M	Sell	743,580 -13,704	-2%	-$1.57M	0.59%	31
2017 Q1	$84.7M	Sell	757,284 -14,015	-2%	-$1.5M	0.59%	32
2016 Q4	$80.7M	Sell	771,299 -23,460	-3%	-$2.46M	0.58%	31
2016 Q3	$86.4M	Sell	794,759 -11,878	-1%	-$1.28M	0.63%	28
2016 Q2	$85.5M	Sell	806,637 -18,926	-2%	-$1.95M	0.63%	24
2016 Q1	$84.6M	Sell	825,563 -19,071	-2%	-$1.88M	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%	-$1.74M	0.58%	29
2015 Q2	$82.1M	Sell	879,067 -2,961	-0.3%	-$283K	0.58%	29
2015 Q1	$84.3M	Sell	882,028 -18,408	-2%	-$1.78M	0.62%	27
2014 Q4	$85.1M	Sell	900,436 -9,178	-1%	-$880K	0.59%	28
2014 Q3	$84.7M	Sell	909,614 -19,522	-2%	-$1.78M	0.61%	25
2014 Q2	$83M	Sell	929,136 -48,826	-5%	-$4.22M	0.58%	26
2014 Q1	$81.7M	Sell	977,962 -21,105	-2%	-$1.71M	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%	-$872K	0.62%	23
2013 Q2	$83.8M	Buy	+1,024,235	New	+$83.6M	0.67%	23

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PEP Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 55,434 shares — an estimated $9.7M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PEP in Q2 2013 and held it in 44 quarters. The position peaked at $86.4M in Q3 2016. 3,322 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 55,434 PepsiCo shares in Q2 2024, an estimated $9.7M.
Metropolitan Life Insurance Company (MetLife) first reported a position in PepsiCo in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s PepsiCo position peaked at $86.4M in Q3 2016.
3,322 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.