Marco Investment 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
Q3 | $398K | Sell |
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|
2025
Q2 | $382K | Hold |
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|
2025
Q1 | $434K | Sell |
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|
2024
Q4 | $461K | Sell |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $563K | Buy |
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|
2024
Q1 | $590K | Buy |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $529K | Buy |
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|
2023
Q2 | $577K | Hold |
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|
2023
Q1 | $568K | Hold |
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|
2022
Q4 | $563K | Hold |
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|
2022
Q3 | $509K | Buy |
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|
2022
Q2 | $512K | Hold |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $532K | Sell |
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|
2021
Q3 | $466K | Buy |
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|
2021
Q2 | $454K | Hold |
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|
2021
Q1 | $433K | Sell |
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|
2020
Q4 | $463K | Hold |
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|
2020
Q3 | $433K | Hold |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $387K | Sell |
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|
2019
Q4 | $478K | Hold |
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|
2019
Q3 | $480K | Buy |
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|
2019
Q2 | $451K | Sell |
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|
2019
Q1 | $428K | Sell |
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|
2018
Q4 | $462K | Buy |
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|
2018
Q3 | $422K | Sell |
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|
2018
Q2 | $434K | Buy |
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|
2018
Q1 | $434K | Sell |
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|
2017
Q4 | $490K | Sell |
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|
2017
Q3 | $491K | Sell |
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|
2017
Q2 | $511K | Hold |
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|
2017
Q1 | $495K | Hold |
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|
2016
Q4 | $463K | Hold |
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|
2016
Q3 | $481K | Sell |
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|
2016
Q2 | $493K | Sell |
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|
2016
Q1 | $492 | Hold |
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|
2015
Q4 | $480K | Hold |
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|
2015
Q3 | $453K | Hold |
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|
2015
Q2 | $448K | Hold |
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|
2015
Q1 | $459K | Buy |
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|
2014
Q4 | $388K | Buy |
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|
2014
Q3 | $372K | Hold |
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|
2014
Q2 | $357K | Buy |
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|
2014
Q1 | $296K | Sell |
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|
2013
Q4 | $339 | Sell |
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|
2013
Q3 | $331K | Hold |
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|
2013
Q2 | $340K | Buy |
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