Morningstar Investment Management’s PepsiCo PEP Stock Holding History

Morningstar Investment Management’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 Q2	$9.16M	Hold	58,982	–	–	0.56%	31
2026 Q1	$9.16M	Sell	58,982 -4,466	-7%	-$696K	0.57%	31
2025 Q4	$9.11M	Sell	63,448 -43,886	-41%	-$6.45M	0.54%	34
2025 Q3	$15.1M	Buy	107,334 +90,018	+520%	+$12.9M	0.55%	28
2025 Q2	$2.29M	Buy	17,316 +2,769	+19%	+$373K	0.2%	34
2025 Q1	$2.18M	Buy	14,547 +11,019	+312%	+$1.64M	0.19%	39
2024 Q4	$536K	Buy	3,528 +354	+11%	+$58K	0.04%	124
2024 Q3	$559K	Sell	3,174 -5,778	-65%	-$993K	0.06%	131
2024 Q2	$1.48M	Hold	8,952	–	–	0.15%	65
2024 Q1	$1.57M	Hold	8,952	–	–	0.17%	62
2023 Q4	$1.52M	Buy	8,952 +5,778	+182%	+$958K	0.17%	62
2023 Q3	$538K	Buy	3,174 +160	+5%	+$29.1K	0.07%	94
2023 Q2	$558K	Hold	3,014	–	–	0.07%	93
2023 Q1	$549K	Hold	3,014	–	–	0.08%	52
2022 Q4	$545K	Buy	+3,014	New	+$538K	0.09%	55

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morningstar Investment Management's PEP Position: Q2 2026 in Review

Morningstar Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 58,982 shares worth $9.16M. The position accounts for 0.56% of the portfolio, ranked #31.

Morningstar Investment Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.1M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Morningstar Investment Management held 58,982 shares of PepsiCo worth $9.16M as of Q2 2026.
Morningstar Investment Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.56% of Morningstar Investment Management's portfolio in Q2 2026, its #31 holding.
Morningstar Investment Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Morningstar Investment Management's PepsiCo position peaked at $15.1M in Q3 2025.
1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.