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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.5M	Sell	26,500 -36	-0.1%	-$4.75K	0.77%	37
2025 Q1	$3.98M	Hold	26,536	–	–	0.96%	30
2024 Q4	$4.04M	Sell	26,536 -714	-3%	-$109K	0.89%	36
2024 Q3	$4.63M	Sell	27,250 -250	-0.9%	-$42.5K	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%	+$103K	1.31%	25
2023 Q2	$4.98M	Sell	26,895 -100	-0.4%	-$18.5K	1.29%	25
2023 Q1	$4.92M	Hold	26,995	–	–	1.37%	26
2022 Q4	$4.88M	Buy	26,995 +250	+0.9%	+$45.2K	1.38%	26
2022 Q3	$4.78M	Sell	26,745 -100	-0.4%	-$17.9K	1.42%	25
2022 Q2	$4.47M	Buy	26,845 +245	+0.9%	+$40.8K	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%	-$105K	0.92%	35
2021 Q2	$4.05M	Buy	27,300 +600	+2%	+$88.9K	0.92%	33
2021 Q1	$3.78M	Sell	26,700 -300	-1%	-$42.4K	0.93%	34
2020 Q4	$4M	Hold	27,000	–	–	1.02%	33
2020 Q3	$3.74M	Buy	27,000 +2,300	+9%	+$319K	1.13%	29
2020 Q2	$3.27M	Hold	24,700	–	–	1.09%	29
2020 Q1	$2.97M	Sell	24,700 -225	-0.9%	-$27K	1.27%	23
2019 Q4	$3.41M	Sell	24,925 -112	-0.4%	-$15.3K	1.11%	26
2019 Q3	$3.43M	Hold	25,037	–	–	1.18%	26
2019 Q2	$3.28M	Buy	25,037 +112	+0.4%	+$14.7K	1.08%	27
2019 Q1	$3.06M	Hold	24,925	–	–	0.96%	36
2018 Q4	$2.75M	Sell	24,925 -25	-0.1%	-$2.76K	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%	-$12.3K	0.82%	39
2017 Q4	$3.01M	Buy	25,063 +25	+0.1%	+$3K	0.85%	38
2017 Q3	$2.79M	Buy	25,038 +338	+1%	+$37.7K	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	$2.51M	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%	-$19.1K	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