PEP position history
The shares of PepsiCo (PEP) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 18,517 shares, $2.8M, 1.1% of portfolio
- 2021 Q4: 18,517 shares, $3.2M, 1.3% of portfolio
- 2022 Q1: 18,467 shares, $3.1M, 1.2% of portfolio, Reduce −0.3%
- 2022 Q2: 18,467 shares, $3.1M, 1.3% of portfolio
- 2022 Q3: 18,467 shares, $3M, 1.4% of portfolio
- 2022 Q4: 18,617 shares, $3.4M, 1.4% of portfolio, Add +0.8%
- 2023 Q1: 18,617 shares, $3.4M, 1.4% of portfolio
- 2023 Q2: 17,952 shares, $3.3M, 1.4% of portfolio, Reduce −3.6%
- 2023 Q3: 17,927 shares, $3M, 1.3% of portfolio, Reduce −0.1%
- 2023 Q4: 17,727 shares, $3M, 1.2% of portfolio, Reduce −1.1%
- 2024 Q1: 17,587 shares, $3.1M, 1.2% of portfolio, Reduce −0.8%
- 2024 Q2: 17,667 shares, $2.9M, 1.3% of portfolio, Add +0.5%
- 2024 Q3: 17,667 shares, $3M, 1.2% of portfolio
- 2024 Q4: 17,965 shares, $2.7M, 1.2% of portfolio, Add +1.7%
- 2025 Q1: 20,233 shares, $3M, 1.3% of portfolio, Add +12.6%
- 2025 Q2: 21,418 shares, $2.8M, 1.2% of portfolio, Add +5.9%
- 2025 Q3: 22,298 shares, $3.1M, 1.2% of portfolio, Add +4.1%
- 2025 Q4: 22,868 shares, $3.3M, 1.3% of portfolio, Add +2.6%
- 2026 Q1: 22,907 shares, $3.6M, 1.3% of portfolio, Add +0.2%
- 2026 Q2: 23,112 shares, $3.1M, 1.1% of portfolio, Add +0.9%
- 2026 Q3: 22,790 shares, $2.9M, 1.0% of portfolio, Reduce −1.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|