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Morris Capital Advisors’s PepsiCo PEP Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$483K Hold
2,961
– – 0.46% 41
2022
Q2 		$493K Sell
2,961
-67
-2% -$11.3K 0.44% 41
2022
Q1 		$507K Sell
3,028
-27
-0.9% -$4.53K 0.39% 46
2021
Q4 		$531K Sell
3,055
-188
-6% -$30.7K 0.39% 42
2021
Q3 		$488K Sell
3,243
-243
-7% -$37.6K 0.38% 46
2021
Q2 		$517K Hold
3,486
– – 0.39% 46
2021
Q1 		$493K Sell
3,486
-313
-8% -$42.9K 0.4% 45
2020
Q4 		$563K Sell
3,799
-97
-2% -$13.8K 0.46% 43
2020
Q3 		$540K Sell
3,896
-114
-3% -$15.5K 0.48% 40
2020
Q2 		$530K Buy
4,010
+34
+0.9% +$4.48K 0.48% 40
2020
Q1 		$478K Sell
3,976
-92
-2% -$12.4K 0.51% 38
2019
Q4 		$556K Sell
4,068
-158
-4% -$21.5K 0.47% 45
2019
Q3 		$579K Hold
4,226
– – 0.51% 42
2019
Q2 		$554K Sell
4,226
-9
-0.2% -$1.15K 0.46% 41
2019
Q1 		$519K Sell
4,235
-18
-0.4% -$2.05K 0.41% 41
2018
Q4 		$470K Sell
4,253
-155
-4% -$17.5K 0.4% 41
2018
Q3 		$493K Sell
4,408
-95
-2% -$10.8K 0.33% 46
2018
Q2 		$490K Sell
4,503
-6
-0.1% -$620 0.34% 49
2018
Q1 		$492K Buy
4,509
+52
+1% +$5.91K 0.33% 49
2017
Q4 		$534K Sell
4,457
-68
-2% -$7.76K 0.35% 49
2017
Q3 		$504K Buy
4,525
+14
+0.3% +$1.62K 0.34% 49
2017
Q2 		$521K Sell
4,511
-18
-0.4% -$2.06K 0.37% 44
2017
Q1 		$507K Sell
4,529
-225
-5% -$24.1K 0.37% 44
2016
Q4 		$497K Sell
4,754
-8
-0.2% -$838 0.35% 44
2016
Q3 		$518K Sell
4,762
-8
-0.2% -$862 0.32% 41
2016
Q2 		$505K Sell
4,770
-112
-2% -$11.6K 0.3% 41
2016
Q1 		$500K Buy
4,882
+502
+11% +$49.6K 0.34% 42
2015
Q4 		$438K Buy
+4,380
New +$437K 0.31% 48

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morris Capital Advisors's PEP Position: Q3 2022 in Review

Morris Capital Advisors held its PepsiCo (PEP) position steady in Q3 2022 at 2,961 shares worth $483K. The position accounts for 0.46% of the portfolio, ranked #41.

Morris Capital Advisors first reported a position in PEP in Q4 2015 and has held it in 28 quarters since. The position peaked at $579K in Q3 2019. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Morris Capital Advisors held 2,961 shares of PepsiCo worth $483K as of Q3 2022.
  • Morris Capital Advisors left its PepsiCo share count unchanged in Q3 2022.
  • PepsiCo made up 0.46% of Morris Capital Advisors's portfolio in Q3 2022, its #41 holding.
  • Morris Capital Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's PepsiCo position peaked at $579K in Q3 2019.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.