Marietta Investment Partners’s PepsiCo PEP Stock Holding History

Marietta Investment Partners’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
2026 Q1	$3.73M	Sell	24,000 -1,200	-5%	-$187K	0.75%	42
2025 Q4	$3.62M	Sell	25,200 -1,300	-5%	-$191K	0.72%	40
2025 Q3	$3.72M	Hold	26,500	–	–	0.72%	39
2025 Q2	$3.5M	Sell	26,500 -36	-0.1%	-$4.85K	0.77%	37
2025 Q1	$3.98M	Hold	26,536	–	–	0.96%	30
2024 Q4	$4.04M	Sell	26,536 -714	-3%	-$117K	0.89%	36
2024 Q3	$4.63M	Sell	27,250 -250	-0.9%	-$43K	0.98%	33
2024 Q2	$4.54M	Hold	27,500	–	–	1%	32
2024 Q1	$4.81M	Hold	27,500	–	–	1.05%	33
2023 Q4	$4.67M	Hold	27,500	–	–	1.16%	28
2023 Q3	$4.66M	Buy	27,500 +605	+2%	+$110K	1.31%	25
2023 Q2	$4.98M	Sell	26,895 -100	-0.4%	-$18.7K	1.29%	25
2023 Q1	$4.92M	Hold	26,995	–	–	1.37%	26
2022 Q4	$4.88M	Buy	26,995 +250	+0.9%	+$44.6K	1.38%	26
2022 Q3	$4.78M	Sell	26,745 -100	-0.4%	-$17.2K	1.42%	25
2022 Q2	$4.47M	Buy	26,845 +245	+0.9%	+$41.2K	1.33%	24
2022 Q1	$4.45M	Hold	26,600	–	–	1.02%	33
2021 Q4	$4.62M	Hold	26,600	–	–	0.98%	32
2021 Q3	$4M	Sell	26,600 -700	-3%	-$108K	0.92%	35
2021 Q2	$4.04M	Buy	27,300 +600	+2%	+$87.4K	0.92%	33
2021 Q1	$3.78M	Sell	26,700 -300	-1%	-$41.2K	0.93%	34
2020 Q4	$4M	Hold	27,000	–	–	1.02%	33
2020 Q3	$3.74M	Buy	27,000 +2,300	+9%	+$313K	1.13%	29
2020 Q2	$3.27M	Hold	24,700	–	–	1.09%	29
2020 Q1	$2.97M	Sell	24,700 -225	-0.9%	-$30.4K	1.27%	23
2019 Q4	$3.41M	Sell	24,925 -112	-0.4%	-$15.2K	1.11%	26
2019 Q3	$3.43M	Hold	25,037	–	–	1.18%	26
2019 Q2	$3.28M	Buy	25,037 +112	+0.4%	+$14.4K	1.08%	27
2019 Q1	$3.06M	Hold	24,925	–	–	0.96%	36
2018 Q4	$2.75M	Sell	24,925 -25	-0.1%	-$2.82K	1.05%	32
2018 Q3	$2.79M	Hold	24,950	–	–	0.83%	40
2018 Q2	$2.72M	Hold	24,950	–	–	0.84%	33
2018 Q1	$2.72M	Sell	24,950 -113	-0.5%	-$12.9K	0.82%	39
2017 Q4	$3.01M	Buy	25,063 +25	+0.1%	+$2.85K	0.85%	38
2017 Q3	$2.79M	Buy	25,038 +338	+1%	+$39K	0.84%	39
2017 Q2	$2.85M	Hold	24,700	–	–	0.92%	35
2017 Q1	$2.76M	Hold	24,700	–	–	0.92%	35
2016 Q4	$2.58M	Hold	24,700	–	–	0.91%	37
2016 Q3	$2.69M	Hold	24,700	–	–	0.87%	33
2016 Q2	$2.62M	Hold	24,700	–	–	0.94%	34
2016 Q1	$2.53M	Hold	24,700	–	–	1.04%	30
2015 Q4	$2.47M	Sell	24,700 -200	-0.8%	-$20K	1%	30
2015 Q3	$2.5M	Hold	24,900	–	–	0.98%	35
2015 Q2	$2.32M	Hold	24,900	–	–	0.9%	37
2015 Q1	$2.38M	Sell	24,900 -200	-0.8%	-$19.4K	0.93%	34
2014 Q4	$2.37M	Hold	25,100	–	–	0.95%	36
2014 Q3	$2.34M	Hold	25,100	–	–	1.04%	35
2014 Q2	$2.24M	Hold	25,100	–	–	0.93%	38
2014 Q1	$2.1M	Hold	25,100	–	–	0.81%	41
2013 Q4	$2.08M	Hold	25,100	–	–	0.76%	39
2013 Q3	$2M	Hold	25,100	–	–	0.79%	40
2013 Q2	$2.05M	Buy	+25,100	New	+$2.05M	0.89%	43

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Marietta Investment Partners's PEP Position: Q1 2026 in Review

Marietta Investment Partners reduced its PepsiCo (PEP) stake by 4.8% in Q1 2026, selling an estimated $187K and leaving 24,000 shares worth $3.73M. The position accounts for 0.75% of the portfolio, ranked #42.

Marietta Investment Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Marietta Investment Partners held 24,000 shares of PepsiCo worth $3.73M as of Q1 2026.
Marietta Investment Partners sold 1,200 PepsiCo shares in Q1 2026, an estimated $187K.
PepsiCo made up 0.75% of Marietta Investment Partners's portfolio in Q1 2026, its #42 holding.
Marietta Investment Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Marietta Investment Partners's PepsiCo position peaked at $4.98M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.