Marathon Asset Management (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-679,957
| Closed | -$102M | – | 114 |
|
|
2021
Q3 | $102M | Sell |
679,957
-20,946
| -3% | -$3.15M | 1.24% | 32 |
|
|
2021
Q2 | $104M | Buy |
700,903
+368,666
| +111% | +$54.6M | 1.26% | 30 |
|
|
2021
Q1 | $47M | Buy |
332,237
+29,919
| +10% | +$4.23M | 0.65% | 61 |
|
|
2020
Q4 | $45.1M | Sell |
302,318
-11,455
| -4% | -$1.71M | 0.63% | 63 |
|
|
2020
Q3 | $43.5M | Sell |
313,773
-38,459
| -11% | -$5.33M | 0.68% | 58 |
|
|
2020
Q2 | $46.6M | Buy |
352,232
+98,916
| +39% | +$13.1M | 0.71% | 56 |
|
|
2020
Q1 | $30.4M | Sell |
253,316
-37,175
| -13% | -$4.46M | 0.55% | 66 |
|
|
2019
Q4 | $40M | Sell |
290,491
-22,432
| -7% | -$3.09M | 0.53% | 69 |
|
|
2019
Q3 | $42.9M | Sell |
312,923
-19,062
| -6% | -$2.61M | 0.56% | 64 |
|
|
2019
Q2 | $43.5M | Buy |
331,985
+5,797
| +2% | +$760K | 0.56% | 69 |
|
|
2019
Q1 | $40M | Buy |
326,188
+9,811
| +3% | +$1.2M | 0.53% | 69 |
|
|
2018
Q4 | $35.2M | Sell |
316,377
-2,024
| -0.6% | -$225K | 0.52% | 69 |
|
|
2018
Q3 | $35.6M | Sell |
318,401
-6,769
| -2% | -$757K | 0.45% | 76 |
|
|
2018
Q2 | $35.4M | Buy |
325,170
+716
| +0.2% | +$78K | 0.53% | 70 |
|
|
2018
Q1 | $35.4M | Buy |
324,454
+11,625
| +4% | +$1.27M | 0.55% | 69 |
|
|
2017
Q4 | $37.7M | Buy |
312,829
+4,915
| +2% | +$593K | 0.58% | 63 |
|
|
2017
Q3 | $34.3M | Sell |
307,914
-5,620
| -2% | -$626K | 0.56% | 62 |
|
|
2017
Q2 | $36.2M | Buy |
313,534
+200,348
| +177% | +$23.1M | 0.63% | 61 |
|
|
2017
Q1 | $12.7M | Buy |
113,186
+727
| +0.6% | +$81.3K | 0.28% | 78 |
|
|
2016
Q4 | $11.8M | Sell |
112,459
-928
| -0.8% | -$97.8K | 0.26% | 83 |
|
|
2016
Q3 | $12.3M | Sell |
113,387
-6,042
| -5% | -$657K | 0.26% | 84 |
|
|
2016
Q2 | $12.7M | Buy |
119,429
+2,153
| +2% | +$228K | 0.27% | 79 |
|
|
2016
Q1 | $12M | Buy |
+117,276
| New | +$12M | 0.26% | 78 |
|