Pepsi shares owned by Morningstar Investment Services
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Morningstar Investment Services
from 13F filings
Historical chart of Morningstar Investment Services investment in Pepsi
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Quarterly reported holdings in Pepsi by Morningstar Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $641k | 3.8k | 169.53 |
| 2023-06-30 | $562k | 3.1k | 183.90 |
| 2023-03-31 | $452k | 2.5k | 180.80 |
| 2022-12-31 | $10M | 58k | 178.98 |
| 2022-09-30 | $11M | 60k | 178.74 |
| 2022-06-30 | $22M | 131k | 165.94 |
| 2022-03-31 | $22M | 132k | 168.03 |
| 2021-12-31 | $23M | 132k | 173.62 |
| 2021-09-30 | $20M | 134k | 152.13 |
| 2021-06-30 | $20M | 135k | 146.94 |
| 2021-03-31 | $19M | 136k | 142.54 |
| 2020-12-31 | $22M | 147k | 148.30 |
| 2020-09-30 | $21M | 153k | 137.22 |
| 2020-06-30 | $21M | 157k | 131.08 |
| 2020-03-31 | $20M | 162k | 125.48 |
| 2019-12-31 | $23M | 167k | 136.66 |
| 2019-09-30 | $23M | 170k | 136.83 |
| 2019-06-30 | $23M | 174k | 131.13 |
| 2019-03-31 | $22M | 179k | 122.55 |
| 2018-12-31 | $20M | 185k | 110.48 |
| 2018-09-30 | $21M | 192k | 111.80 |
| 2018-06-30 | $22M | 198k | 108.87 |
| 2018-03-31 | $18M | 167k | 109.15 |
| 2017-12-31 | $18M | 149k | 119.92 |
| 2017-09-30 | $15M | 138k | 111.43 |
| 2017-06-30 | $14M | 122k | 115.49 |
| 2017-03-31 | $11M | 96k | 111.85 |
| 2016-12-31 | $9.0M | 86k | 104.63 |
| 2016-09-30 | $7.9M | 72k | 108.77 |
| 2016-06-30 | $7.0M | 66k | 105.63 |
| 2016-03-31 | $6.4M | 62k | 102.48 |
| 2015-12-31 | $5.9M | 59k | 99.93 |
| 2015-09-30 | $5.0M | 53k | 94.30 |
| 2015-06-30 | $4.5M | 48k | 93.34 |
| 2015-03-31 | $4.0M | 42k | 95.62 |
| 2014-12-31 | $5.8M | 62k | 94.57 |
| 2014-09-30 | $5.3M | 58k | 93.09 |
| 2014-06-30 | $9.2M | 103k | 89.34 |
| 2014-03-31 | $8.5M | 102k | 83.50 |
| 2013-12-31 | $3.6M | 43k | 82.93 |
| 2013-09-30 | $2.7M | 33k | 79.57 |
| 2013-06-30 | $2.4M | 30k | 81.79 |
| 2013-03-31 | $2.3M | 29k | 79.73 |
| 2012-12-31 | $2.0M | 29k | 69.32 |
| 2012-09-30 | $2.1M | 30k | 70.63 |
| 2012-06-30 | $2.0M | 29k | 70.75 |
| 2012-03-31 | $2.0M | 31k | 66.72 |
| 2011-12-31 | $1.9M | 28k | 66.34 |
| 2011-09-30 | $1.8M | 29k | 61.90 |
| 2011-06-30 | $1.9M | 27k | 70.19 |
| 2011-03-31 | $1.2M | 19k | 64.43 |
| 2010-12-31 | $1.2M | 19k | 65.36 |
More positions owned by Morningstar Investment Services
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