MML Investors Services
PEP icon

MML Investors Services’s PepsiCo PEP Stock Holding History

MML Investors Services’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
2026
Q1 		$34M Sell
218,625
-27,650
-11% -$4.31M 0.09% 208
2025
Q4 		$35.3M Buy
246,275
+7,447
+3% +$1.09M 0.09% 226
2025
Q3 		$33.5M Buy
238,828
+3,054
+1% +$436K 0.09% 216
2025
Q2 		$31.1M Buy
235,774
+23,372
+11% +$3.15M 0.09% 217
2025
Q1 		$31.8M Buy
212,402
+13,046
+7% +$1.94M 0.11% 202
2024
Q4 		$30.3M Sell
199,356
-83,005
-29% -$13.6M 0.1% 199
2024
Q3 		$48M Sell
282,361
-23,283
-8% -$4M 0.18% 125
2024
Q2 		$50.4M Buy
305,644
+8,356
+3% +$1.44M 0.2% 105
2024
Q1 		$52M Buy
297,288
+1,988
+0.7% +$335K 0.21% 101
2023
Q4 		$50.2M Buy
295,300
+38,682
+15% +$6.42M 0.23% 90
2023
Q3 		$43.5M Buy
256,618
+20,104
+9% +$3.65M 0.24% 84
2023
Q2 		$43.8M Buy
236,514
+34,206
+17% +$6.38M 0.24% 80
2023
Q1 		$36.9M Sell
202,308
-12,843
-6% -$2.24M 0.26% 80
2022
Q4 		$38.9M Buy
215,151
+17,422
+9% +$3.11M 0.26% 89
2022
Q3 		$32.3M Buy
197,729
+8,436
+4% +$1.45M 0.24% 86
2022
Q2 		$31.5M Buy
189,293
+16,068
+9% +$2.7M 0.24% 87
2022
Q1 		$29M Sell
173,225
-27,567
-14% -$4.63M 0.2% 103
2021
Q4 		$34.9M Buy
200,792
+1,479
+0.7% +$242K 0.25% 80
2021
Q3 		$30M Buy
199,313
+11,900
+6% +$1.84M 0.24% 86
2021
Q2 		$27.8M Sell
187,413
-9,936
-5% -$1.45M 0.23% 89
2021
Q1 		$27.9M Buy
197,349
+6,327
+3% +$868K 0.27% 82
2020
Q4 		$28.3M Buy
191,022
+28,173
+17% +$4M 0.3% 71
2020
Q3 		$22.6M Buy
162,849
+9,166
+6% +$1.25M 0.28% 79
2020
Q2 		$20.3M Buy
153,683
+23,191
+18% +$3.06M 0.27% 87
2020
Q1 		$15.7M Buy
130,492
+11,487
+10% +$1.55M 0.27% 89
2019
Q4 		$16.3M Buy
119,005
+2,995
+3% +$408K 0.23% 107
2019
Q3 		$15.9M Sell
116,010
-16,900
-13% -$2.25M 0.26% 90
2019
Q2 		$17.4M Buy
132,910
+10,347
+8% +$1.33M 0.25% 102
2019
Q1 		$15M Buy
122,563
+19,086
+18% +$2.17M 0.23% 110
2018
Q4 		$11.4M Buy
103,477
+18,753
+22% +$2.11M 0.21% 117
2018
Q3 		$9.47M Buy
84,724
+26,034
+44% +$2.95M 0.16% 152
2018
Q2 		$6.39M Sell
58,690
-2,199
-4% -$227K 0.14% 164
2018
Q1 		$6.65M Buy
60,889
+794
+1% +$90.3K 0.14% 162
2017
Q4 		$7.21M Buy
60,095
+3,198
+6% +$365K 0.14% 150
2017
Q3 		$6.34M Buy
56,897
+13,680
+32% +$1.58M 0.13% 155
2017
Q2 		$4.99M Sell
43,217
-4,390
-9% -$504K 0.1% 178
2017
Q1 		$5.33M Buy
+47,607
New +$5.11M 0.11% 78

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

MML Investors Services's PEP Position: Q1 2026 in Review

MML Investors Services reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $4.31M and leaving 218,625 shares worth $34M. The position accounts for 0.09% of the portfolio, ranked #208.

MML Investors Services first reported a position in PEP in Q1 2017 and has held it in 37 quarters since. The position peaked at $52M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MML Investors Services held 218,625 shares of PepsiCo worth $34M as of Q1 2026.
  • MML Investors Services sold 27,650 PepsiCo shares in Q1 2026, an estimated $4.31M.
  • PepsiCo made up 0.09% of MML Investors Services's portfolio in Q1 2026, its #208 holding.
  • MML Investors Services first reported a position in PepsiCo in Q1 2017 and has held it in 37 quarters since.
  • MML Investors Services's PepsiCo position peaked at $52M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.