Marathon Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
6,446
-25
| -0.4% | -$3.3K | 0.22% | 72 |
|
|
2025
Q1 | $970K | Sell |
6,471
-25
| -0.4% | -$3.75K | 0.26% | 65 |
|
|
2024
Q4 | $988K | Buy |
6,496
+225
| +4% | +$34.2K | 0.25% | 69 |
|
|
2024
Q3 | $1.07M | Hold |
6,271
| – | – | 0.26% | 66 |
|
|
2024
Q2 | $1.03M | Buy |
6,271
+50
| +0.8% | +$8.25K | 0.26% | 66 |
|
|
2024
Q1 | $1.09M | Hold |
6,221
| – | – | 0.26% | 70 |
|
|
2023
Q4 | $1.06M | Buy |
6,221
+600
| +11% | +$102K | 0.27% | 72 |
|
|
2023
Q3 | $952K | Sell |
5,621
-169
| -3% | -$28.6K | 0.24% | 74 |
|
|
2023
Q2 | $1.07M | Sell |
5,790
-282
| -5% | -$52.2K | 0.26% | 68 |
|
|
2023
Q1 | $1.11M | Hold |
6,072
| – | – | 0.27% | 67 |
|
|
2022
Q4 | $1.1M | Sell |
6,072
-90
| -1% | -$16.3K | 0.3% | 61 |
|
|
2022
Q3 | $1.01M | Hold |
6,162
| – | – | 0.29% | 63 |
|
|
2022
Q2 | $1.03M | Buy |
+6,162
| New | +$1.03M | 0.33% | 60 |
|
|
2022
Q1 | – | Sell |
-6,132
| Closed | -$1.07M | – | 144 |
|
|
2021
Q4 | $1.07M | Sell |
6,132
-365
| -6% | -$63.4K | 0.25% | 61 |
|
|
2021
Q3 | $978K | Buy |
6,497
+352
| +6% | +$53K | 0.22% | 66 |
|
|
2021
Q2 | $910K | Buy |
6,145
+60
| +1% | +$8.89K | 0.21% | 64 |
|
|
2021
Q1 | $860K | Buy |
6,085
+190
| +3% | +$26.9K | 0.23% | 62 |
|
|
2020
Q4 | $874K | Sell |
5,895
-125
| -2% | -$18.5K | 0.26% | 61 |
|
|
2020
Q3 | $834K | Sell |
6,020
-68
| -1% | -$9.42K | 0.3% | 54 |
|
|
2020
Q2 | $805K | Hold |
6,088
| – | – | 0.31% | 49 |
|
|
2020
Q1 | $731K | Hold |
6,088
| – | – | 0.34% | 46 |
|
|
2019
Q4 | $832K | Buy |
6,088
+3,598
| +144% | +$492K | 0.28% | 57 |
|
|
2019
Q3 | $341K | Hold |
2,490
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $326K | Sell |
2,490
-77
| -3% | -$10.1K | 0.13% | 77 |
|
|
2019
Q1 | $314K | Hold |
2,567
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $283K | Buy |
2,567
+42
| +2% | +$4.63K | 0.14% | 75 |
|
|
2018
Q3 | $282K | Hold |
2,525
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $274K | Sell |
2,525
-306
| -11% | -$33.2K | 0.1% | 81 |
|
|
2018
Q1 | $309K | Buy |
+2,831
| New | +$309K | 0.12% | 73 |
|