Mar Vista Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,027
| Closed | -$22.5M | – | 57 |
|
|
2024
Q4 | $22.5M | Sell |
148,027
-5,097
| -3% | -$775K | 1.54% | 30 |
|
|
2024
Q3 | $26M | Buy |
153,124
+3,478
| +2% | +$591K | 1.66% | 29 |
|
|
2024
Q2 | $24.7M | Sell |
149,646
-202,044
| -57% | -$33.3M | 1.21% | 31 |
|
|
2024
Q1 | $61.5M | Sell |
351,690
-13,548
| -4% | -$2.37M | 2.69% | 22 |
|
|
2023
Q4 | $62M | Buy |
365,238
+32,405
| +10% | +$5.5M | 2.83% | 17 |
|
|
2023
Q3 | $56.4M | Buy |
332,833
+34,557
| +12% | +$5.86M | 2.7% | 20 |
|
|
2023
Q2 | $55.2M | Sell |
298,276
-14,917
| -5% | -$2.76M | 2.31% | 24 |
|
|
2023
Q1 | $57.1M | Sell |
313,193
-4,543
| -1% | -$828K | 2.54% | 21 |
|
|
2022
Q4 | $57.4M | Sell |
317,736
-18,124
| -5% | -$3.27M | 2.57% | 20 |
|
|
2022
Q3 | $54.8M | Buy |
335,860
+756
| +0.2% | +$123K | 2.45% | 20 |
|
|
2022
Q2 | $55.8M | Sell |
335,104
-39,870
| -11% | -$6.64M | 2.3% | 22 |
|
|
2022
Q1 | $62.8M | Buy |
374,974
+27,035
| +8% | +$4.53M | 1.97% | 26 |
|
|
2021
Q4 | $60.4M | Sell |
347,939
-4,527
| -1% | -$786K | 1.63% | 31 |
|
|
2021
Q3 | $53M | Sell |
352,466
-20,172
| -5% | -$3.03M | 1.37% | 31 |
|
|
2021
Q2 | $55.2M | Sell |
372,638
-62,713
| -14% | -$9.29M | 1.36% | 30 |
|
|
2021
Q1 | $61.6M | Buy |
435,351
+21,029
| +5% | +$2.97M | 1.43% | 31 |
|
|
2020
Q4 | $61.4M | Sell |
414,322
-34,391
| -8% | -$5.1M | 1.52% | 30 |
|
|
2020
Q3 | $62.2M | Sell |
448,713
-21,626
| -5% | -$3M | 1.63% | 27 |
|
|
2020
Q2 | $62.2M | Sell |
470,339
-75,810
| -14% | -$10M | 1.7% | 25 |
|
|
2020
Q1 | $65.6M | Sell |
546,149
-25,713
| -4% | -$3.09M | 1.99% | 28 |
|
|
2019
Q4 | $78.2M | Sell |
571,862
-44,836
| -7% | -$6.13M | 1.87% | 28 |
|
|
2019
Q3 | $84.5M | Buy |
616,698
+30,335
| +5% | +$4.16M | 2.13% | 27 |
|
|
2019
Q2 | $76.9M | Sell |
586,363
-5,757
| -1% | -$755K | 2.05% | 26 |
|
|
2019
Q1 | $72.6M | Buy |
592,120
+68,417
| +13% | +$8.38M | 1.92% | 27 |
|
|
2018
Q4 | $57.9M | Buy |
523,703
+30,431
| +6% | +$3.36M | 1.94% | 26 |
|
|
2018
Q3 | $55.1M | Buy |
493,272
+131,665
| +36% | +$14.7M | 1.62% | 30 |
|
|
2018
Q2 | $39.4M | Sell |
361,607
-16,618
| -4% | -$1.81M | 1.54% | 30 |
|
|
2018
Q1 | $41.3M | Sell |
378,225
-14,014
| -4% | -$1.53M | 1.64% | 27 |
|
|
2017
Q4 | $47M | Buy |
392,239
+3,136
| +0.8% | +$376K | 1.76% | 26 |
|
|
2017
Q3 | $43.4M | Sell |
389,103
-381
| -0.1% | -$42.5K | 1.8% | 27 |
|
|
2017
Q2 | $45M | Sell |
389,484
-239,391
| -38% | -$27.6M | 1.88% | 25 |
|
|
2017
Q1 | $70.3M | Sell |
628,875
-45,560
| -7% | -$5.1M | 2.93% | 17 |
|
|
2016
Q4 | $70.6M | Buy |
674,435
+7,819
| +1% | +$818K | 2.85% | 16 |
|
|
2016
Q3 | $72.5M | Buy |
666,616
+337,649
| +103% | +$36.7M | 2.96% | 17 |
|
|
2016
Q2 | $34.9M | Buy |
328,967
+1,486
| +0.5% | +$157K | 2.06% | 19 |
|
|
2016
Q1 | $33.6M | Sell |
327,481
-22,872
| -7% | -$2.34M | 2.06% | 21 |
|
|
2015
Q4 | $35M | Sell |
350,353
-7,383
| -2% | -$738K | 2.05% | 21 |
|
|
2015
Q3 | $33.7M | Sell |
357,736
-108
| -0% | -$10.2K | 2.03% | 21 |
|
|
2015
Q2 | $33.4M | Buy |
357,844
+89,307
| +33% | +$8.34M | 1.84% | 21 |
|
|
2015
Q1 | $25.7M | Buy |
268,537
+111,352
| +71% | +$10.6M | 1.46% | 22 |
|
|
2014
Q4 | $14.9M | Buy |
157,185
+17,006
| +12% | +$1.61M | 0.87% | 34 |
|
|
2014
Q3 | $13M | Sell |
140,179
-4,231
| -3% | -$394K | 0.8% | 33 |
|
|
2014
Q2 | $12.9M | Sell |
144,410
-128,072
| -47% | -$11.4M | 0.8% | 34 |
|
|
2014
Q1 | $22.8M | Sell |
272,482
-458,827
| -63% | -$38.3M | 1.31% | 31 |
|
|
2013
Q4 | $60.7M | Buy |
731,309
+37,707
| +5% | +$3.13M | 3.53% | 10 |
|
|
2013
Q3 | $55.1M | Sell |
693,602
-111,631
| -14% | -$8.87M | 3.79% | 12 |
|
|
2013
Q2 | $65.9M | Buy |
+805,233
| New | +$65.9M | 4.28% | 7 |
|