Skip to content
Disclosery

Morningstar Investment Management LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Morningstar Investment Management LLC on PEP, newest first. How the timeline and the estimate are built.

Morningstar Investment Management LLC held 58,982 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,982 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $9,159,315.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 58,982 shares
    Change vs previous 13F -4,466 shares

    0.57% of the 13F portfolio, value $9,159,315.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 63,448 shares
    Change vs previous 13F -43,886 shares

    0.54% of the 13F portfolio, value $9,106,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 107,334 shares
    Change vs previous 13F +90,018 shares

    0.55% of the 13F portfolio, value $15,074,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,316 shares
    Change vs previous 13F -3,489 shares

    0.2% of the 13F portfolio, value $2,286,000.

    13F-HR 0001104659-25-071055 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,805 shares
    Change vs previous 13F +5,489 shares

    0.18% of the 13F portfolio, value $3,119,000.

    13F-HR 0001104659-25-045607 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 6,258 shares
    • Morningstar Investment Management LLC: 14,547 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,316 shares
    Change vs previous 13F -102,246 shares

    0.1% of the 13F portfolio, value $2,329,000.

    13F-HR 0001104659-25-011953 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 11,788 shares
    • Morningstar Investment Management LLC: 3,528 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 117,562 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $20,006,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 114,388 shares
    • Morningstar Investment Management LLC: 3,174 shares

    Acceptance time not in the bulk data set (spec §4.2).