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Marcum Wealth’s PepsiCo PEP Stock Holding History

Marcum Wealth’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.33M Sell
8,890
-233
-3% -$34.7K 0.12% 88
2024
Q4 		$1.39M Buy
9,123
+37
+0.4% +$6.06K 0.12% 86
2024
Q3 		$1.55M Buy
9,086
+189
+2% +$32.5K 0.14% 76
2024
Q2 		$1.47M Buy
8,897
+190
+2% +$32.8K 0.15% 75
2024
Q1 		$1.52M Sell
8,707
-416
-5% -$70K 0.15% 69
2023
Q4 		$1.55M Buy
9,123
+289
+3% +$47.9K 0.16% 69
2023
Q3 		$1.5M Buy
8,834
+70
+0.8% +$12.7K 0.18% 64
2023
Q2 		$1.62M Buy
8,764
+73
+0.8% +$13.6K 0.19% 58
2023
Q1 		$1.58M Sell
8,691
-659
-7% -$115K 0.2% 58
2022
Q4 		$1.69M Buy
9,350
+340
+4% +$60.6K 0.22% 52
2022
Q3 		$1.47M Buy
9,010
+113
+1% +$19.5K 0.22% 57
2022
Q2 		$1.48M Buy
8,897
+222
+3% +$37.4K 0.22% 58
2022
Q1 		$1.45M Sell
8,675
-854
-9% -$143K 0.2% 69
2021
Q4 		$1.66M Sell
9,529
-954
-9% -$156K 0.23% 61
2021
Q3 		$1.58M Buy
10,483
+545
+5% +$84.4K 0.25% 55
2021
Q2 		$1.47M Sell
9,938
-114
-1% -$16.6K 0.24% 53
2021
Q1 		$1.42M Buy
10,052
+5,015
+100% +$688K 0.23% 57
2020
Q4 		$747K Buy
5,037
+2,944
+141% +$418K 0.18% 46
2020
Q3 		$290K Sell
2,093
-330
-14% -$44.9K 0.09% 86
2020
Q2 		$320K Buy
2,423
+192
+9% +$25.3K 0.1% 82
2020
Q1 		$268K Buy
2,231
+90
+4% +$12.2K 0.1% 71
2019
Q4 		$293K Buy
+2,141
New +$291K 0.11% 79

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marcum Wealth's PEP Position: Q1 2025 in Review

Marcum Wealth reduced its PepsiCo (PEP) stake by 2.6% in Q1 2025, selling an estimated $34.7K and leaving 8,890 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #88.

Marcum Wealth first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2022. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Marcum Wealth held 8,890 shares of PepsiCo worth $1.33M as of Q1 2025.
  • Marcum Wealth sold 233 PepsiCo shares in Q1 2025, an estimated $34.7K.
  • PepsiCo made up 0.12% of Marcum Wealth's portfolio in Q1 2025, its #88 holding.
  • Marcum Wealth first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's PepsiCo position peaked at $1.69M in Q4 2022.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.