Morningstar Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
17,316
+2,769
| +19% | +$366K | 0.2% | 34 |
|
|
2025
Q1 | $2.18M | Buy |
14,547
+11,019
| +312% | +$1.65M | 0.19% | 39 |
|
|
2024
Q4 | $536K | Buy |
3,528
+354
| +11% | +$53.8K | 0.04% | 124 |
|
|
2024
Q3 | $559K | Sell |
3,174
-5,778
| -65% | -$1.02M | 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% | +$981K | 0.17% | 62 |
|
|
2023
Q3 | $538K | Buy |
3,174
+160
| +5% | +$27.1K | 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 | +$545K | 0.09% | 55 |
|