Miller Investment Management’s PepsiCo PEP Stock Holding History

Miller Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Hold	4,631	–	–	0.06%	77
2025 Q1	$694K	Hold	4,631	–	–	0.08%	74
2024 Q4	$704K	Hold	4,631	–	–	0.08%	73
2024 Q3	$788K	Hold	4,631	–	–	0.08%	73
2024 Q2	$764K	Hold	4,631	–	–	0.09%	71
2024 Q1	$810K	Hold	4,631	–	–	0.1%	72
2023 Q4	$787K	Hold	4,631	–	–	0.11%	72
2023 Q3	$785K	Hold	4,631	–	–	0.12%	65
2023 Q2	$858K	Hold	4,631	–	–	0.13%	63
2023 Q1	$844K	Hold	4,631	–	–	0.14%	61
2022 Q4	$837K	Hold	4,631	–	–	0.14%	61
2022 Q3	$756K	Hold	4,631	–	–	0.16%	54
2022 Q2	$772K	Hold	4,631	–	–	0.16%	53
2022 Q1	$775K	Hold	4,631	–	–	0.12%	57
2021 Q4	$804K	Hold	4,631	–	–	0.12%	56
2021 Q3	$697K	Hold	4,631	–	–	0.12%	55
2021 Q2	$686K	Hold	4,631	–	–	0.12%	55
2021 Q1	$655K	Hold	4,631	–	–	0.12%	54
2020 Q4	$687K	Hold	4,631	–	–	0.13%	52
2020 Q3	$642K	Hold	4,631	–	–	0.16%	47
2020 Q2	$612K	Hold	4,631	–	–	0.18%	47
2020 Q1	$556K	Hold	4,631	–	–	0.18%	47
2019 Q4	$633K	Hold	4,631	–	–	0.14%	51
2019 Q3	$635K	Hold	4,631	–	–	0.14%	51
2019 Q2	$607K	Hold	4,631	–	–	0.14%	51
2019 Q1	$568K	Hold	4,631	–	–	0.15%	51
2018 Q4	$512K	Hold	4,631	–	–	0.15%	51
2018 Q3	$518K	Hold	4,631	–	–	0.16%	53
2018 Q2	$504K	Hold	4,631	–	–	0.15%	56
2018 Q1	$505K	Hold	4,631	–	–	0.17%	53
2017 Q4	$555K	Hold	4,631	–	–	0.17%	52
2017 Q3	$516K	Hold	4,631	–	–	0.17%	51
2017 Q2	$535K	Hold	4,631	–	–	0.19%	49
2017 Q1	$518K	Sell	4,631 -470	-9%	-$52.6K	0.19%	46
2016 Q4	$534K	Hold	5,101	–	–	0.17%	46
2016 Q3	$555K	Hold	5,101	–	–	0.2%	44
2016 Q2	$540K	Hold	5,101	–	–	0.21%	44
2016 Q1	$523K	Hold	5,101	–	–	0.23%	42
2015 Q4	$510K	Hold	5,101	–	–	0.2%	44
2015 Q3	$481K	Hold	5,101	–	–	0.19%	46
2015 Q2	$476K	Hold	5,101	–	–	0.18%	48
2015 Q1	$488K	Sell	5,101 -1,300	-20%	-$124K	0.18%	50
2014 Q4	$605K	Hold	6,401	–	–	0.23%	44
2014 Q3	$596K	Hold	6,401	–	–	0.29%	43
2014 Q2	$572K	Hold	6,401	–	–	0.25%	45
2014 Q1	$534K	Sell	6,401 -1,604	-20%	-$134K	0.3%	45
2013 Q4	$664K	Hold	8,005	–	–	0.37%	43
2013 Q3	$636K	Sell	8,005 -54	-0.7%	-$4.29K	0.38%	43
2013 Q2	$659K	Buy	+8,059	New	+$659K	0.47%	40