MIS
Morningstar Investment Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $938K | Sell |
6,258
-5,530
| -47% | -$829K | 0.17% | 99 |
|
|
2024
Q4 | $1.79M | Sell |
11,788
-102,600
| -90% | -$15.6M | 0.16% | 101 |
|
|
2024
Q3 | $19.4M | Buy |
114,388
+3,102
| +3% | +$527K | 0.2% | 104 |
|
|
2024
Q2 | $18.5M | Buy |
111,286
+104,888
| +1,639% | +$17.4M | 0.2% | 102 |
|
|
2024
Q1 | $1.11M | Sell |
6,398
-3,737
| -37% | -$649K | 0.01% | 180 |
|
|
2023
Q4 | $1.72M | Buy |
10,135
+6,354
| +168% | +$1.08M | 0.01% | 193 |
|
|
2023
Q3 | $641K | Buy |
3,781
+725
| +24% | +$123K | 0.01% | 194 |
|
|
2023
Q2 | $562K | Buy |
3,056
+556
| +22% | +$102K | 0.01% | 187 |
|
|
2023
Q1 | $452K | Sell |
2,500
-55,372
| -96% | -$10M | 0.01% | 186 |
|
|
2022
Q4 | $10.4M | Sell |
57,872
-1,639
| -3% | -$293K | 0.14% | 110 |
|
|
2022
Q3 | $10.6M | Sell |
59,511
-71,474
| -55% | -$12.8M | 0.15% | 108 |
|
|
2022
Q2 | $21.7M | Sell |
130,985
-738
| -0.6% | -$122K | 0.29% | 85 |
|
|
2022
Q1 | $22.1M | Sell |
131,723
-345
| -0.3% | -$58K | 0.25% | 93 |
|
|
2021
Q4 | $22.9M | Sell |
132,068
-1,617
| -1% | -$281K | 0.26% | 90 |
|
|
2021
Q3 | $20.3M | Sell |
133,685
-1,668
| -1% | -$254K | 0.24% | 95 |
|
|
2021
Q2 | $19.9M | Sell |
135,353
-685
| -0.5% | -$101K | 0.24% | 97 |
|
|
2021
Q1 | $19.4M | Sell |
136,038
-10,732
| -7% | -$1.53M | 0.25% | 97 |
|
|
2020
Q4 | $21.8M | Sell |
146,770
-6,314
| -4% | -$936K | 0.3% | 87 |
|
|
2020
Q3 | $21M | Sell |
153,084
-3,734
| -2% | -$512K | 0.33% | 81 |
|
|
2020
Q2 | $20.6M | Sell |
156,818
-5,090
| -3% | -$667K | 0.34% | 80 |
|
|
2020
Q1 | $20.3M | Sell |
161,908
-5,225
| -3% | -$656K | 0.37% | 77 |
|
|
2019
Q4 | $22.8M | Sell |
167,133
-2,357
| -1% | -$322K | 0.36% | 82 |
|
|
2019
Q3 | $23.2M | Sell |
169,490
-4,654
| -3% | -$637K | 0.39% | 78 |
|
|
2019
Q2 | $22.8M | Sell |
174,144
-4,438
| -2% | -$582K | 0.38% | 82 |
|
|
2019
Q1 | $21.9M | Sell |
178,582
-5,994
| -3% | -$735K | 0.38% | 83 |
|
|
2018
Q4 | $20.4M | Sell |
184,576
-7,093
| -4% | -$784K | 0.4% | 76 |
|
|
2018
Q3 | $21.4M | Sell |
191,669
-5,982
| -3% | -$669K | 0.39% | 78 |
|
|
2018
Q2 | $21.5M | Buy |
197,651
+30,679
| +18% | +$3.34M | 0.4% | 77 |
|
|
2018
Q1 | $18.2M | Buy |
166,972
+18,000
| +12% | +$1.96M | 0.35% | 83 |
|
|
2017
Q4 | $17.9M | Buy |
148,972
+11,482
| +8% | +$1.38M | 0.36% | 78 |
|
|
2017
Q3 | $15.3M | Buy |
137,490
+15,624
| +13% | +$1.74M | 0.33% | 81 |
|
|
2017
Q2 | $14.1M | Buy |
121,866
+26,269
| +27% | +$3.03M | 0.33% | 81 |
|
|
2017
Q1 | $10.7M | Buy |
95,597
+9,526
| +11% | +$1.07M | 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% | +$681K | 0.23% | 93 |
|
|
2016
Q2 | $6.99M | Buy |
66,181
+4,064
| +7% | +$429K | 0.22% | 99 |
|
|
2016
Q1 | $6.37M | Buy |
62,117
+3,074
| +5% | +$315K | 0.22% | 104 |
|
|
2015
Q4 | $5.9M | Buy |
59,043
+5,757
| +11% | +$575K | 0.23% | 100 |
|
|
2015
Q3 | $5.03M | Buy |
53,286
+4,862
| +10% | +$458K | 0.21% | 106 |
|
|
2015
Q2 | $4.52M | Buy |
48,424
+6,363
| +15% | +$594K | 0.19% | 109 |
|
|
2015
Q1 | $4.02M | Sell |
42,061
-19,451
| -32% | -$1.86M | 0.18% | 109 |
|
|
2014
Q4 | $5.82M | Buy |
61,512
+4,052
| +7% | +$383K | 0.27% | 89 |
|
|
2014
Q3 | $5.35M | Sell |
57,460
-45,956
| -44% | -$4.28M | 0.28% | 90 |
|
|
2014
Q2 | $9.24M | Buy |
103,416
+1,914
| +2% | +$171K | 0.54% | 54 |
|
|
2014
Q1 | $8.48M | Buy |
101,502
+58,514
| +136% | +$4.89M | 0.58% | 50 |
|
|
2013
Q4 | $3.57M | Buy |
42,988
+9,621
| +29% | +$798K | 0.27% | 84 |
|
|
2013
Q3 | $2.66M | Buy |
33,367
+3,462
| +12% | +$275K | 0.23% | 90 |
|
|
2013
Q2 | $2.45M | Buy |
+29,905
| New | +$2.45M | 0.25% | 81 |
|