A detailed history of Morningstar Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Morningstar Investment Management LLC holds 3,174 shares of PEP stock, worth $495,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,174
Previous 8,952 64.54%
Holding current value
$495,588
Previous $1.48 Million 62.13%
% of portfolio
0.06%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.9 - $179.3 $935,458 - $1.04 Million
-5,778 Reduced 64.54%
3,174 $559,000
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $913,386 - $993,873
5,778 Added 182.04%
8,952 $1.52 Million
Q3 2023

Apr 09, 2024

BUY
$169.44 - $191.6 $27,110 - $30,656
160 Added 5.31%
3,174 $538,000
Q3 2023

Nov 14, 2023

BUY
$169.44 - $191.6 $27,110 - $30,656
160 Added 5.31%
3,174 $538,000
Q1 2023

Apr 09, 2024

SELL
$169.12 - $182.3 $1 Million - $1.08 Million
-5,938 Reduced 66.33%
3,014 $549,000
Q4 2022

Apr 05, 2024

SELL
$161.61 - $185.9 $959,640 - $1.1 Million
-5,938 Reduced 66.33%
3,014 $545,000
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $487,092 - $560,302
3,014 New
3,014 $545,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.