SEC 13F Intelligence

Mason Street Advisors, LLC / PEP

Mason Street Advisors, LLC’s Pepsico Inc Position

Does Mason Street Advisors, LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 190.6K shares worth $28M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2020
Shares
190.6K
% of Portfolio
+0.48%
Quarters Held
9
position exited

Position History PEP

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $25MQ2 ’19: $26MQ2 ’19Q3 ’19: $27MQ4 ’19: $27MQ4 ’19Q1 ’20: $24MQ2 ’20: $26MQ2 ’20Q3 ’20: $27MQ4 ’20: $28MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020190.6K$28M+0.48%
Q3 2020194.5K$27M+0.52%
Q2 2020198.1K$26M+0.54%
Q1 2020199.0K$24M+0.56%
Q4 2019199.0K$27M+0.53%
Q3 2019199.2K$27M+0.57%
Q2 2019199.9K$26M+0.56%
Q1 2019200.4K$25M+0.51%
Q4 2018199.0K$22M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of PEP.