Morningstar Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $938K | Sell |
6,258
-5,530
| -47% | -$823K | 0.17% | 99 |
|
|
2024
Q4 | $1.79M | Sell |
11,788
-102,600
| -90% | -$16.8M | 0.16% | 101 |
|
|
2024
Q3 | $19.4M | Buy |
114,388
+3,102
| +3% | +$533K | 0.2% | 104 |
|
|
2024
Q2 | $18.5M | Buy |
111,286
+104,888
| +1,639% | +$18.1M | 0.2% | 102 |
|
|
2024
Q1 | $1.11M | Sell |
6,398
-3,737
| -37% | -$629K | 0.01% | 180 |
|
|
2023
Q4 | $1.72M | Buy |
10,135
+6,354
| +168% | +$1.05M | 0.01% | 193 |
|
|
2023
Q3 | $641K | Buy |
3,781
+725
| +24% | +$132K | 0.01% | 194 |
|
|
2023
Q2 | $562K | Buy |
3,056
+556
| +22% | +$104K | 0.01% | 187 |
|
|
2023
Q1 | $452K | Sell |
2,500
-55,372
| -96% | -$9.68M | 0.01% | 186 |
|
|
2022
Q4 | $10.4M | Sell |
57,872
-1,639
| -3% | -$292K | 0.14% | 110 |
|
|
2022
Q3 | $10.6M | Sell |
59,511
-71,474
| -55% | -$12.3M | 0.15% | 108 |
|
|
2022
Q2 | $21.7M | Sell |
130,985
-738
| -0.6% | -$124K | 0.29% | 85 |
|
|
2022
Q1 | $22.1M | Sell |
131,723
-345
| -0.3% | -$57.9K | 0.25% | 93 |
|
|
2021
Q4 | $22.9M | Sell |
132,068
-1,617
| -1% | -$264K | 0.26% | 90 |
|
|
2021
Q3 | $20.3M | Sell |
133,685
-1,668
| -1% | -$258K | 0.24% | 95 |
|
|
2021
Q2 | $19.9M | Sell |
135,353
-685
| -0.5% | -$99.8K | 0.24% | 97 |
|
|
2021
Q1 | $19.4M | Sell |
136,038
-10,732
| -7% | -$1.47M | 0.25% | 97 |
|
|
2020
Q4 | $21.8M | Sell |
146,770
-6,314
| -4% | -$897K | 0.3% | 87 |
|
|
2020
Q3 | $21M | Sell |
153,084
-3,734
| -2% | -$508K | 0.33% | 81 |
|
|
2020
Q2 | $20.6M | Sell |
156,818
-5,090
| -3% | -$671K | 0.34% | 80 |
|
|
2020
Q1 | $20.3M | Sell |
161,908
-5,225
| -3% | -$706K | 0.37% | 77 |
|
|
2019
Q4 | $22.8M | Sell |
167,133
-2,357
| -1% | -$321K | 0.36% | 82 |
|
|
2019
Q3 | $23.2M | Sell |
169,490
-4,654
| -3% | -$618K | 0.39% | 78 |
|
|
2019
Q2 | $22.8M | Sell |
174,144
-4,438
| -2% | -$569K | 0.38% | 82 |
|
|
2019
Q1 | $21.9M | Sell |
178,582
-5,994
| -3% | -$683K | 0.38% | 83 |
|
|
2018
Q4 | $20.4M | Sell |
184,576
-7,093
| -4% | -$800K | 0.4% | 76 |
|
|
2018
Q3 | $21.4M | Sell |
191,669
-5,982
| -3% | -$677K | 0.39% | 78 |
|
|
2018
Q2 | $21.5M | Buy |
197,651
+30,679
| +18% | +$3.17M | 0.4% | 77 |
|
|
2018
Q1 | $18.2M | Buy |
166,972
+18,000
| +12% | +$2.05M | 0.35% | 83 |
|
|
2017
Q4 | $17.9M | Buy |
148,972
+11,482
| +8% | +$1.31M | 0.36% | 78 |
|
|
2017
Q3 | $15.3M | Buy |
137,490
+15,624
| +13% | +$1.8M | 0.33% | 81 |
|
|
2017
Q2 | $14.1M | Buy |
121,866
+26,269
| +27% | +$3.01M | 0.33% | 81 |
|
|
2017
Q1 | $10.7M | Buy |
95,597
+9,526
| +11% | +$1.02M | 0.27% | 84 |
|
|
2016
Q4 | $9.01M | Buy |
86,071
+13,631
| +19% | +$1.43M | 0.29% | 79 |
|
|
2016
Q3 | $7.88M | Buy |
72,440
+6,259
| +9% | +$674K | 0.23% | 93 |
|
|
2016
Q2 | $6.99M | Buy |
66,181
+4,064
| +7% | +$419K | 0.22% | 99 |
|
|
2016
Q1 | $6.37M | Buy |
62,117
+3,074
| +5% | +$304K | 0.22% | 104 |
|
|
2015
Q4 | $5.9M | Buy |
59,043
+5,757
| +11% | +$574K | 0.23% | 100 |
|
|
2015
Q3 | $5.03M | Buy |
53,286
+4,862
| +10% | +$463K | 0.21% | 106 |
|
|
2015
Q2 | $4.52M | Buy |
48,424
+6,363
| +15% | +$608K | 0.19% | 109 |
|
|
2015
Q1 | $4.02M | Sell |
42,061
-19,451
| -32% | -$1.88M | 0.18% | 109 |
|
|
2014
Q4 | $5.82M | Buy |
61,512
+4,052
| +7% | +$389K | 0.27% | 89 |
|
|
2014
Q3 | $5.35M | Sell |
57,460
-45,956
| -44% | -$4.2M | 0.28% | 90 |
|
|
2014
Q2 | $9.24M | Buy |
103,416
+1,914
| +2% | +$165K | 0.54% | 54 |
|
|
2014
Q1 | $8.47M | Buy |
101,502
+58,514
| +136% | +$4.75M | 0.58% | 50 |
|
|
2013
Q4 | $3.56M | Buy |
42,988
+9,621
| +29% | +$799K | 0.27% | 84 |
|
|
2013
Q3 | $2.65M | Buy |
33,367
+3,462
| +12% | +$284K | 0.23% | 90 |
|
|
2013
Q2 | $2.45M | Buy |
+29,905
| New | +$2.44M | 0.25% | 81 |
|
Other funds holding PEP
Morningstar Investment Services's PEP Position: Q1 2025 in Review
Morningstar Investment Services reduced its PepsiCo (PEP) stake by 47% in Q1 2025, selling an estimated $823K and leaving 6,258 shares worth $938K. The position accounts for 0.17% of the portfolio, ranked #99.
Morningstar Investment Services first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.2M in Q3 2019. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- Morningstar Investment Services held 6,258 shares of PepsiCo worth $938K as of Q1 2025.
- Morningstar Investment Services sold 5,530 PepsiCo shares in Q1 2025, an estimated $823K.
- PepsiCo made up 0.17% of Morningstar Investment Services's portfolio in Q1 2025, its #99 holding.
- Morningstar Investment Services first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
- Morningstar Investment Services's PepsiCo position peaked at $23.2M in Q3 2019.
- 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.