Marco Investment 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 | $382K | Hold |
2,892
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $434K | Sell |
2,892
-140
| -5% | -$21K | 0.04% | 153 |
|
|
2024
Q4 | $461K | Sell |
3,032
-315
| -9% | -$47.9K | 0.04% | 149 |
|
|
2024
Q3 | $569K | Sell |
3,347
-66
| -2% | -$11.2K | 0.05% | 141 |
|
|
2024
Q2 | $563K | Buy |
3,413
+41
| +1% | +$6.76K | 0.05% | 138 |
|
|
2024
Q1 | $590K | Buy |
3,372
+92
| +3% | +$16.1K | 0.06% | 134 |
|
|
2023
Q4 | $557K | Buy |
3,280
+158
| +5% | +$26.8K | 0.06% | 135 |
|
|
2023
Q3 | $529K | Buy |
3,122
+6
| +0.2% | +$1.02K | 0.06% | 134 |
|
|
2023
Q2 | $577K | Hold |
3,116
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $568K | Hold |
3,116
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $563K | Hold |
3,116
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $509K | Buy |
3,116
+41
| +1% | +$6.7K | 0.06% | 144 |
|
|
2022
Q2 | $512K | Hold |
3,075
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $515K | Buy |
3,075
+14
| +0.5% | +$2.35K | 0.05% | 150 |
|
|
2021
Q4 | $532K | Sell |
3,061
-39
| -1% | -$6.78K | 0.05% | 150 |
|
|
2021
Q3 | $466K | Buy |
3,100
+39
| +1% | +$5.86K | 0.05% | 152 |
|
|
2021
Q2 | $454K | Hold |
3,061
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $433K | Sell |
3,061
-60
| -2% | -$8.49K | 0.06% | 141 |
|
|
2020
Q4 | $463K | Hold |
3,121
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $433K | Hold |
3,121
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $413K | Sell |
3,121
-100
| -3% | -$13.2K | 0.08% | 122 |
|
|
2020
Q1 | $387K | Sell |
3,221
-277
| -8% | -$33.3K | 0.08% | 119 |
|
|
2019
Q4 | $478K | Hold |
3,498
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $480K | Buy |
3,498
+60
| +2% | +$8.23K | 0.08% | 126 |
|
|
2019
Q2 | $451K | Sell |
3,438
-51
| -1% | -$6.69K | 0.08% | 128 |
|
|
2019
Q1 | $428K | Sell |
3,489
-695
| -17% | -$85.3K | 0.08% | 133 |
|
|
2018
Q4 | $462K | Buy |
4,184
+413
| +11% | +$45.6K | 0.09% | 133 |
|
|
2018
Q3 | $422K | Sell |
3,771
-211
| -5% | -$23.6K | 0.06% | 146 |
|
|
2018
Q2 | $434K | Buy |
3,982
+4
| +0.1% | +$436 | 0.07% | 146 |
|
|
2018
Q1 | $434K | Sell |
3,978
-105
| -3% | -$11.5K | 0.07% | 145 |
|
|
2017
Q4 | $490K | Sell |
4,083
-324
| -7% | -$38.9K | 0.07% | 136 |
|
|
2017
Q3 | $491K | Sell |
4,407
-19
| -0.4% | -$2.12K | 0.08% | 141 |
|
|
2017
Q2 | $511K | Hold |
4,426
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $495K | Hold |
4,426
| – | – | 0.08% | 133 |
|
|
2016
Q4 | $463K | Hold |
4,426
| – | – | 0.08% | 137 |
|
|
2016
Q3 | $481K | Sell |
4,426
-223
| -5% | -$24.2K | 0.09% | 133 |
|
|
2016
Q2 | $493K | Sell |
4,649
-153
| -3% | -$16.2K | 0.09% | 132 |
|
|
2016
Q1 | $492 | Hold |
4,802
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $480K | Hold |
4,802
| – | – | 0.09% | 136 |
|
|
2015
Q3 | $453K | Hold |
4,802
| – | – | 0.09% | 134 |
|
|
2015
Q2 | $448K | Hold |
4,802
| – | – | 0.07% | 144 |
|
|
2015
Q1 | $459K | Buy |
4,802
+703
| +17% | +$67.2K | 0.08% | 134 |
|
|
2014
Q4 | $388K | Buy |
4,099
+100
| +3% | +$9.47K | 0.05% | 152 |
|
|
2014
Q3 | $372K | Hold |
3,999
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $357K | Buy |
3,999
+460
| +13% | +$41.1K | 0.07% | 145 |
|
|
2014
Q1 | $296K | Sell |
3,539
-548
| -13% | -$45.8K | 0.06% | 151 |
|
|
2013
Q4 | $339 | Sell |
4,087
-75
| -2% | -$6 | 0.02% | 145 |
|
|
2013
Q3 | $331K | Hold |
4,162
| – | – | 0.08% | 140 |
|
|
2013
Q2 | $340K | Buy |
+4,162
| New | +$340K | 0.1% | 110 |
|