Marietta Wealth 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 | $7.86M | Buy |
59,528
+2,253
| +4% | +$297K | 1.02% | 33 |
|
|
2025
Q1 | $8.59M | Buy |
57,275
+9,335
| +19% | +$1.4M | 1.26% | 28 |
|
|
2024
Q4 | $7.29M | Sell |
47,940
-1,848
| -4% | -$281K | 1.05% | 35 |
|
|
2024
Q3 | $8.47M | Buy |
49,788
+1,971
| +4% | +$335K | 1.23% | 25 |
|
|
2024
Q2 | $7.89M | Buy |
47,817
+9,851
| +26% | +$1.62M | 1.23% | 26 |
|
|
2024
Q1 | $6.64M | Buy |
37,966
+1,000
| +3% | +$175K | 1.1% | 34 |
|
|
2023
Q4 | $6.28M | Buy |
36,966
+1,656
| +5% | +$281K | 1.12% | 37 |
|
|
2023
Q3 | $5.98M | Sell |
35,310
-294
| -0.8% | -$49.8K | 1.19% | 29 |
|
|
2023
Q2 | $6.59M | Sell |
35,604
-35
| -0.1% | -$6.48K | 1.24% | 27 |
|
|
2023
Q1 | $6.5M | Sell |
35,639
-521
| -1% | -$95K | 1.38% | 23 |
|
|
2022
Q4 | $6.53M | Sell |
36,160
-548
| -1% | -$99K | 1.48% | 18 |
|
|
2022
Q3 | $5.99M | Sell |
36,708
-427
| -1% | -$69.7K | 1.5% | 21 |
|
|
2022
Q2 | $6.19M | Sell |
37,135
-633
| -2% | -$105K | 1.5% | 21 |
|
|
2022
Q1 | $6.32M | Buy |
37,768
+216
| +0.6% | +$36.2K | 1.32% | 27 |
|
|
2021
Q4 | $6.52M | Buy |
37,552
+575
| +2% | +$99.9K | 1.31% | 29 |
|
|
2021
Q3 | $5.56M | Buy |
36,977
+2,808
| +8% | +$422K | 1.21% | 33 |
|
|
2021
Q2 | $5.06M | Buy |
34,169
+1,216
| +4% | +$180K | 1.14% | 35 |
|
|
2021
Q1 | $4.66M | Buy |
32,953
+2,960
| +10% | +$419K | 1.16% | 30 |
|
|
2020
Q4 | $4.45M | Buy |
29,993
+1,048
| +4% | +$155K | 1.22% | 29 |
|
|
2020
Q3 | $4.01M | Buy |
28,945
+590
| +2% | +$81.8K | 1.25% | 27 |
|
|
2020
Q2 | $3.75M | Buy |
28,355
+90
| +0.3% | +$11.9K | 1.28% | 29 |
|
|
2020
Q1 | $3.4M | Buy |
28,265
+4,226
| +18% | +$508K | 1.32% | 28 |
|
|
2019
Q4 | $3.29M | Buy |
24,039
+876
| +4% | +$120K | 1.08% | 40 |
|
|
2019
Q3 | $3.18M | Buy |
23,163
+1,018
| +5% | +$140K | 1.16% | 36 |
|
|
2019
Q2 | $2.9M | Buy |
22,145
+763
| +4% | +$100K | 1.13% | 39 |
|
|
2019
Q1 | $2.62M | Buy |
21,382
+989
| +5% | +$121K | 1.08% | 43 |
|
|
2018
Q4 | $2.25M | Buy |
20,393
+1,016
| +5% | +$112K | 1.08% | 39 |
|
|
2018
Q3 | $2.17M | Buy |
19,377
+429
| +2% | +$48K | 0.96% | 42 |
|
|
2018
Q2 | $2.06M | Buy |
18,948
+1,057
| +6% | +$115K | 1.01% | 39 |
|
|
2018
Q1 | $1.95M | Buy |
17,891
+1,452
| +9% | +$159K | 1.02% | 40 |
|
|
2017
Q4 | $1.97M | Sell |
16,439
-74
| -0.4% | -$8.87K | 1.07% | 37 |
|
|
2017
Q3 | $1.84M | Buy |
16,513
+34
| +0.2% | +$3.79K | 1.03% | 42 |
|
|
2017
Q2 | $1.9M | Sell |
16,479
-284
| -2% | -$32.8K | 1.16% | 39 |
|
|
2017
Q1 | $1.88M | Buy |
16,763
+2,003
| +14% | +$224K | 1.24% | 33 |
|
|
2016
Q4 | $1.54M | Buy |
+14,760
| New | +$1.54M | 1.24% | 25 |
|