Marathon Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
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|
2025
Q1 | $970K | Sell |
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|
2024
Q4 | $988K | Buy |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $952K | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.11M | Hold |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.01M | Hold |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $978K | Buy |
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|
2021
Q2 | $910K | Buy |
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|
2021
Q1 | $860K | Buy |
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|
2020
Q4 | $874K | Sell |
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|
2020
Q3 | $834K | Sell |
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|
2020
Q2 | $805K | Hold |
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|
2020
Q1 | $731K | Hold |
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|
2019
Q4 | $832K | Buy |
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|
2019
Q3 | $341K | Hold |
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|
2019
Q2 | $326K | Sell |
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|
2019
Q1 | $314K | Hold |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $274K | Sell |
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|
2018
Q1 | $309K | Buy |
|