Morgan Stanley’s PepsiCo PEP Stock Holding History

Morgan Stanley’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.26B	Sell	24,656,621 -1,462,281	-6%	-$193M	0.21%	86
2025 Q1	$3.92B	Sell	26,118,902 -1,083,804	-4%	-$163M	0.28%	58
2024 Q4	$4.14B	Sell	27,202,706 -693,349	-2%	-$105M	0.29%	55
2024 Q3	$4.74B	Buy	27,896,055 +930,790	+3%	+$158M	0.34%	45
2024 Q2	$4.45B	Buy	26,965,265 +1,031,443	+4%	+$170M	0.34%	47
2024 Q1	$4.54B	Sell	25,933,822 -24,111,652	-48%	-$4.22B	0.36%	44
2023 Q4	$8.5B	Buy	50,045,474 +24,412,498	+95%	+$4.15B	0.37%	43
2023 Q3	$4.34B	Sell	25,632,976 -1,224,676	-5%	-$208M	0.44%	36
2023 Q2	$4.97B	Buy	26,857,652 +797,510	+3%	+$148M	0.49%	32
2023 Q1	$4.75B	Sell	26,060,142 -659,885	-2%	-$120M	0.51%	31
2022 Q4	$4.83B	Buy	26,720,027 +4,629,947	+21%	+$836M	0.55%	22
2022 Q3	$3.61B	Buy	22,090,080 +76,318	+0.3%	+$12.5M	0.49%	33
2022 Q2	$3.67B	Buy	22,013,762 +6,955,244	+46%	+$1.16B	0.48%	36
2022 Q1	$2.52B	Sell	15,058,518 -1,064,105	-7%	-$178M	0.34%	58
2021 Q4	$2.8B	Buy	16,122,623 +2,395,766	+17%	+$416M	0.35%	57
2021 Q3	$2.06B	Buy	13,726,857 +738,582	+6%	+$111M	0.28%	83
2021 Q2	$1.92B	Sell	12,988,275 -545,032	-4%	-$80.8M	0.25%	91
2021 Q1	$1.91B	Buy	13,533,307 +605,381	+5%	+$85.6M	0.28%	78
2020 Q4	$1.92B	Buy	12,927,926 +1,122,678	+10%	+$166M	0.3%	75
2020 Q3	$1.64B	Buy	11,805,248 +720,076	+6%	+$99.8M	0.32%	76
2020 Q2	$1.47B	Sell	11,085,172 -205,303	-2%	-$27.2M	0.32%	75
2020 Q1	$1.36B	Sell	11,290,475 -481,149	-4%	-$57.8M	0.37%	65
2019 Q4	$1.61B	Buy	11,771,624 +425,747	+4%	+$58.2M	0.37%	50
2019 Q3	$1.56B	Buy	11,345,877 +287,452	+3%	+$39.4M	0.41%	41
2019 Q2	$1.45B	Buy	11,058,425 +117,564	+1%	+$15.4M	0.39%	46
2019 Q1	$1.34B	Sell	10,940,861 -658,037	-6%	-$80.6M	0.38%	52
2018 Q4	$1.28B	Buy	11,598,898 +471,361	+4%	+$52.1M	0.38%	50
2018 Q3	$1.24B	Sell	11,127,537 -261,504	-2%	-$29.2M	0.31%	58
2018 Q2	$1.24B	Sell	11,389,041 -2,429,048	-18%	-$264M	0.34%	55
2018 Q1	$1.51B	Sell	13,818,089 -1,454,358	-10%	-$159M	0.42%	41
2017 Q4	$1.83B	Buy	15,272,447 +676,225	+5%	+$81.1M	0.5%	24
2017 Q3	$1.63B	Sell	14,596,222 -512,424	-3%	-$57.1M	0.49%	27
2017 Q2	$1.74B	Buy	15,108,646 +364,081	+2%	+$42M	0.53%	22
2017 Q1	$1.65B	Sell	14,744,565 -346,616	-2%	-$38.8M	0.51%	25
2016 Q4	$1.58B	Buy	15,091,181 +746,552	+5%	+$78.1M	0.52%	22
2016 Q3	$1.56B	Sell	14,344,629 -209,520	-1%	-$22.8M	0.53%	19
2016 Q2	$1.54B	Buy	14,554,149 +903,283	+7%	+$95.7M	0.56%	16
2016 Q1	$1.4B	Sell	13,650,866 -908,809	-6%	-$93.1M	0.54%	17
2015 Q4	$1.45B	Buy	14,559,675 +821,168	+6%	+$82.1M	0.53%	16
2015 Q3	$1.3B	Sell	13,738,507 -1,243,173	-8%	-$117M	0.48%	16
2015 Q2	$1.4B	Buy	14,981,680 +822,750	+6%	+$76.8M	0.48%	19
2015 Q1	$1.35B	Sell	14,158,930 -180,868	-1%	-$17.3M	0.5%	18
2014 Q4	$1.36B	Buy	14,339,798 +1,844,170	+15%	+$174M	0.5%	18
2014 Q3	$1.16B	Sell	12,495,628 -1,813,871	-13%	-$169M	0.45%	20
2014 Q2	$1.28B	Buy	14,309,499 +1,897,476	+15%	+$170M	0.5%	18
2014 Q1	$1.04B	Sell	12,412,023 -365,411	-3%	-$30.5M	0.43%	21
2013 Q4	$1.06B	Sell	12,777,434 -643,713	-5%	-$53.4M	0.45%	25
2013 Q3	$1.07B	Buy	13,421,147 +2,581,073	+24%	+$205M	0.5%	17
2013 Q2	$887M	Buy	+10,840,074	New	+$887M	0.45%	24