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Marathon Asset Management (UK)’s PepsiCo PEP Stock Holding History

Marathon Asset Management (UK)’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-679,957
Closed -$102M – 114
2021
Q3 		$102M Sell
679,957
-20,946
-3% -$3.24M 1.24% 32
2021
Q2 		$104M Buy
700,903
+368,666
+111% +$53.7M 1.26% 30
2021
Q1 		$47M Buy
332,237
+29,919
+10% +$4.11M 0.65% 61
2020
Q4 		$45.1M Sell
302,318
-11,455
-4% -$1.63M 0.63% 63
2020
Q3 		$43.5M Sell
313,773
-38,459
-11% -$5.23M 0.68% 58
2020
Q2 		$46.6M Buy
352,232
+98,916
+39% +$13M 0.71% 56
2020
Q1 		$30.4M Sell
253,316
-37,175
-13% -$5.02M 0.55% 66
2019
Q4 		$40M Sell
290,491
-22,432
-7% -$3.05M 0.53% 69
2019
Q3 		$42.9M Sell
312,923
-19,062
-6% -$2.53M 0.56% 64
2019
Q2 		$43.5M Buy
331,985
+5,797
+2% +$743K 0.56% 69
2019
Q1 		$40M Buy
326,188
+9,811
+3% +$1.12M 0.53% 69
2018
Q4 		$35.2M Sell
316,377
-2,024
-0.6% -$228K 0.52% 69
2018
Q3 		$35.6M Sell
318,401
-6,769
-2% -$767K 0.45% 76
2018
Q2 		$35.4M Buy
325,170
+716
+0.2% +$74K 0.53% 70
2018
Q1 		$35.4M Buy
324,454
+11,625
+4% +$1.32M 0.55% 69
2017
Q4 		$37.7M Buy
312,829
+4,915
+2% +$561K 0.58% 63
2017
Q3 		$34.3M Sell
307,914
-5,620
-2% -$649K 0.56% 62
2017
Q2 		$36.2M Buy
313,534
+200,348
+177% +$23M 0.63% 61
2017
Q1 		$12.7M Buy
113,186
+727
+0.6% +$78K 0.28% 78
2016
Q4 		$11.8M Sell
112,459
-928
-0.8% -$97.2K 0.26% 83
2016
Q3 		$12.3M Sell
113,387
-6,042
-5% -$651K 0.26% 84
2016
Q2 		$12.7M Buy
119,429
+2,153
+2% +$222K 0.27% 79
2016
Q1 		$12M Buy
+117,276
New +$11.6M 0.26% 78

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Asset Management (UK)'s PEP Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 679,957 shares — an estimated $102M sold.

Marathon Asset Management (UK) first reported a position in PEP in Q1 2016 and held it in 23 quarters. The position peaked at $104M in Q2 2021. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 679,957 PepsiCo shares in Q4 2021, an estimated $102M.
  • Marathon Asset Management (UK) first reported a position in PepsiCo in Q1 2016 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s PepsiCo position peaked at $104M in Q2 2021.
  • 3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.