Markel Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Hold |
96,210
| – | – | 0.11% | 97 |
|
2025
Q1 | $14.4M | Hold |
96,210
| – | – | 0.13% | 94 |
|
2024
Q4 | $14.6M | Hold |
96,210
| – | – | 0.13% | 93 |
|
2024
Q3 | $16.4M | Hold |
96,210
| – | – | 0.15% | 89 |
|
2024
Q2 | $15.9M | Hold |
96,210
| – | – | 0.16% | 82 |
|
2024
Q1 | $16.8M | Hold |
96,210
| – | – | 0.17% | 81 |
|
2023
Q4 | $16.3M | Hold |
96,210
| – | – | 0.18% | 83 |
|
2023
Q3 | $16.3M | Hold |
96,210
| – | – | 0.2% | 81 |
|
2023
Q2 | $17.8M | Hold |
96,210
| – | – | 0.21% | 77 |
|
2023
Q1 | $17.5M | Hold |
96,210
| – | – | 0.22% | 79 |
|
2022
Q4 | $17.4M | Hold |
96,210
| – | – | 0.23% | 79 |
|
2022
Q3 | $15.7M | Hold |
96,210
| – | – | 0.23% | 77 |
|
2022
Q2 | $16M | Hold |
96,210
| – | – | 0.23% | 80 |
|
2022
Q1 | $16.1M | Hold |
96,210
| – | – | 0.19% | 83 |
|
2021
Q4 | $16.7M | Hold |
96,210
| – | – | 0.19% | 85 |
|
2021
Q3 | $14.5M | Hold |
96,210
| – | – | 0.18% | 83 |
|
2021
Q2 | $14.3M | Hold |
96,210
| – | – | 0.18% | 83 |
|
2021
Q1 | $13.6M | Hold |
96,210
| – | – | 0.19% | 83 |
|
2020
Q4 | $14.3M | Buy |
96,210
+610
| +0.6% | +$90.5K | 0.21% | 84 |
|
2020
Q3 | $13.3M | Hold |
95,600
| – | – | 0.22% | 80 |
|
2020
Q2 | $12.6M | Hold |
95,600
| – | – | 0.24% | 82 |
|
2020
Q1 | $11.5M | Sell |
95,600
-50,000
| -34% | -$6.01M | 0.22% | 91 |
|
2019
Q4 | $19.9M | Hold |
145,600
| – | – | 0.28% | 85 |
|
2019
Q3 | $20M | Hold |
145,600
| – | – | 0.3% | 81 |
|
2019
Q2 | $19.1M | Hold |
145,600
| – | – | 0.29% | 79 |
|
2019
Q1 | $17.8M | Hold |
145,600
| – | – | 0.3% | 79 |
|
2018
Q4 | $16.1M | Hold |
145,600
| – | – | 0.31% | 75 |
|
2018
Q3 | $16.3M | Hold |
145,600
| – | – | 0.27% | 78 |
|
2018
Q2 | $15.9M | Hold |
145,600
| – | – | 0.29% | 76 |
|
2018
Q1 | $15.9M | Hold |
145,600
| – | – | 0.3% | 76 |
|
2017
Q4 | $17.5M | Hold |
145,600
| – | – | 0.33% | 70 |
|
2017
Q3 | $16.2M | Hold |
145,600
| – | – | 0.32% | 75 |
|
2017
Q2 | $16.8M | Hold |
145,600
| – | – | 0.36% | 63 |
|
2017
Q1 | $16.3M | Hold |
145,600
| – | – | 0.37% | 59 |
|
2016
Q4 | $15.2M | Hold |
145,600
| – | – | 0.37% | 59 |
|
2016
Q3 | $15.8M | Buy |
145,600
+500
| +0.3% | +$54.4K | 0.41% | 57 |
|
2016
Q2 | $15.4M | Buy |
145,100
+5,800
| +4% | +$614K | 0.41% | 55 |
|
2016
Q1 | $14.3M | Hold |
139,300
| – | – | 0.38% | 59 |
|
2015
Q4 | $13.9M | Hold |
139,300
| – | – | 0.38% | 59 |
|
2015
Q3 | $13.1M | Buy |
139,300
+5,000
| +4% | +$472K | 0.35% | 60 |
|
2015
Q2 | $12.5M | Hold |
134,300
| – | – | 0.31% | 63 |
|
2015
Q1 | $12.8M | Hold |
134,300
| – | – | 0.32% | 61 |
|
2014
Q4 | $12.7M | Hold |
134,300
| – | – | 0.32% | 59 |
|
2014
Q3 | $12.5M | Hold |
134,300
| – | – | 0.35% | 59 |
|
2014
Q2 | $12M | Buy |
134,300
+5,000
| +4% | +$447K | 0.34% | 58 |
|
2014
Q1 | $10.8M | Sell |
129,300
-1,000
| -0.8% | -$83.5K | 0.33% | 56 |
|
2013
Q4 | $10.8M | Hold |
130,300
| – | – | 0.34% | 55 |
|
2013
Q3 | $10.4M | Hold |
130,300
| – | – | 0.36% | 54 |
|
2013
Q2 | $10.7M | Buy |
+130,300
| New | +$10.7M | 0.38% | 52 |
|