Morningstar Investment Services LLC Pepsico Inc Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 114,388 shares of PEP stock, worth $17.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
114,388
Previous 111,286 2.79%
Holding current value
$17.5 Million
Previous $18.5 Million 5.11%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 07, 2024
BUY
$161.9 - $179.3 $502,213 - $556,188
3,102 Added 2.79%
114,388 $19.4 Million
Q2 2024

Aug 13, 2024
BUY
$163.33 - $183.11 $17.1 Million - $19.2 Million
104,888 Added 1639.39%
111,286 $18.5 Million
Q1 2024

May 15, 2024
SELL
$162.04 - $175.01 $605,543 - $654,012
-3,737 Reduced 36.87%
6,398 $1.11 Million
Q4 2023

Feb 13, 2024
BUY
$158.08 - $172.01 $1 Million - $1.09 Million
6,354 Added 168.05%
10,135 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $122,844 - $138,910
725 Added 23.72%
3,781 $641,000
Q2 2023

Aug 14, 2023
BUY
$180.11 - $196.12 $100,141 - $109,042
556 Added 22.24%
3,056 $562,000
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $422,800 - $455,750
2,500 New
2,500 $455,000
Q4 2022

Feb 10, 2023
SELL
$161.61 - $185.9 $264,878 - $304,690
-1,639 Reduced 2.75%
57,872 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $11.7 Million - $12.9 Million
-71,474 Reduced 54.57%
59,511 $10.6 Million
Q2 2022

Aug 12, 2022
SELL
$156.12 - $177.5 $115,216 - $130,995
-738 Reduced 0.56%
130,985 $21.7 Million
Q1 2022

May 10, 2022
SELL
$153.73 - $175.64 $53,036 - $60,595
-345 Reduced 0.26%
131,723 $22.1 Million
Q4 2021

Feb 01, 2022
SELL
$150.2 - $173.71 $242,873 - $280,889
-1,617 Reduced 1.21%
132,068 $22.9 Million
Q3 2021

Nov 12, 2021
SELL
$148.2 - $158.91 $247,197 - $265,061
-1,668 Reduced 1.23%
133,685 $20.3 Million
Q2 2021

Aug 12, 2021
SELL
$141.28 - $148.58 $96,776 - $101,777
-685 Reduced 0.5%
135,353 $19.9 Million
Q1 2021

May 11, 2021
SELL
$128.83 - $144.81 $1.38 Million - $1.55 Million
-10,732 Reduced 7.31%
136,038 $19.4 Million
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $841,593 - $936,366
-6,314 Reduced 4.12%
146,770 $21.8 Million
Q3 2020

Nov 10, 2020
SELL
$131.0 - $143.29 $489,154 - $535,044
-3,734 Reduced 2.38%
153,084 $21 Million
Q2 2020

Jul 30, 2020
SELL
$118.12 - $138.4 $601,230 - $704,456
-5,090 Reduced 3.14%
156,818 $20.6 Million
Q1 2020

May 04, 2020
SELL
$103.93 - $146.99 $543,034 - $768,022
-5,225 Reduced 3.13%
161,908 $20.3 Million
Q4 2019

Feb 10, 2020
SELL
$131.98 - $140.28 $311,076 - $330,639
-2,357 Reduced 1.39%
167,133 $22.8 Million
Q3 2019

Nov 12, 2019
SELL
$124.4 - $139.15 $578,957 - $647,604
-4,654 Reduced 2.67%
169,490 $23.2 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $539,083 - $595,402
-4,438 Reduced 2.49%
174,144 $22.8 Million
Q1 2019

May 13, 2019
SELL
$107.32 - $122.55 $643,276 - $734,564
-5,994 Reduced 3.25%
178,582 $21.9 Million
Q4 2018

Feb 14, 2019
SELL
$105.06 - $121.94 $745,190 - $864,920
-7,093 Reduced 3.7%
184,576 $20.4 Million
Q3 2018

Nov 08, 2018
SELL
$107.76 - $117.38 $644,620 - $702,167
-5,982 Reduced 3.03%
191,669 $21.4 Million
Q2 2018

Aug 03, 2018
BUY
$96.16 - $110.57 $2.95 Million - $3.39 Million
30,679 Added 18.37%
197,651 $21.5 Million
Q1 2018

May 10, 2018
BUY
$106.15 - $121.76 $1.91 Million - $2.19 Million
18,000 Added 12.08%
166,972 $18.2 Million
Q4 2017

Feb 08, 2018
BUY
$109.12 - $119.92 $1.25 Million - $1.38 Million
11,482 Added 8.35%
148,972 $17.9 Million
Q3 2017

Nov 09, 2017
BUY
$111.1 - $119.1 $15.3 Million - $16.4 Million
137,490
137,490 $15.3 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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
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