Marshall & Sullivan’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.54M Buy
32,358
+672
+2% +$96K 2.11% 23
2025
Q2
$4.18M Buy
31,686
+598
+2% +$80.6K 2.01% 24
2025
Q1
$4.66M Buy
31,088
+200
+0.6% +$29.8K 2.37% 22
2024
Q4
$4.7M Buy
30,888
+530
+2% +$86.8K 2.3% 21
2024
Q3
$5.16M Sell
30,358
-102
-0.3% -$17.5K 2.48% 21
2024
Q2
$5.02M Sell
30,460
-371
-1% -$64K 2.51% 19
2024
Q1
$5.4M Buy
30,831
+69
+0.2% +$11.6K 2.67% 18
2023
Q4
$5.22M Sell
30,762
-22
-0.1% -$3.65K 2.76% 18
2023
Q3
$5.22M Sell
30,784
-365
-1% -$66.3K 3.04% 12
2023
Q2
$5.77M Buy
31,149
+254
+0.8% +$47.4K 3.22% 13
2023
Q1
$5.63M Buy
30,895
+180
+0.6% +$31.5K 3.41% 9
2022
Q4
$5.55M Sell
30,715
-1,705
-5% -$304K 3.48% 10
2022
Q3
$5.29M Buy
32,420
+12
+0% +$2.07K 3.66% 9
2022
Q2
$5.4M Sell
32,408
-103
-0.3% -$17.3K 3.29% 9
2022
Q1
$5.44M Sell
32,511
-901
-3% -$151K 3.03% 15
2021
Q4
$5.8M Buy
33,412
+327
+1% +$53.4K 2.8% 17
2021
Q3
$4.98M Buy
33,085
+1,252
+4% +$194K 2.6% 18
2021
Q2
$4.72M Buy
31,833
+392
+1% +$57.1K 2.62% 20
2021
Q1
$4.45M Buy
31,441
+26,910
+594% +$3.69M 2.68% 19
2020
Q4
$30.6K Sell
4,531
-25,546
-85% -$3.63M 3.02% 10
2020
Q3
$4.17M Buy
30,077
+343
+1% +$46.7K 2.81% 20
2020
Q2
$3.93M Sell
29,734
-162
-0.5% -$21.4K 2.88% 18
2020
Q1
$3.59M Sell
29,896
-2,470
-8% -$334K 3.19% 18
2019
Q4
$4.42M Sell
32,366
-17
-0.1% -$2.31K 3.03% 17
2019
Q3
$4.44M Buy
32,383
+127
+0.4% +$16.9K 3.26% 12
2019
Q2
$4.23M Sell
32,256
-237
-0.7% -$30.4K 2.99% 14
2019
Q1
$3.98M Buy
32,493
+1,122
+4% +$128K 2.93% 16
2018
Q4
$3.47M Sell
31,371
-481
-2% -$54.2K 3.01% 15
2018
Q3
$3.56M Buy
31,852
+677
+2% +$76.7K 2.59% 18
2018
Q2
$3.39M Buy
31,175
+700
+2% +$72.3K 3.14% 16
2018
Q1
$3.33M Buy
30,475
+493
+2% +$56.1K 2.7% 17
2017
Q4
$3.6M Sell
29,982
-206
-0.7% -$23.5K 2.87% 13
2017
Q3
$3.33M Buy
30,188
+349
+1% +$40.3K 3.08% 16
2017
Q2
$3.45M Sell
29,839
-193
-0.6% -$22.1K 2.97% 12
2017
Q1
$3.42M Buy
30,032
+1,081
+4% +$116K 2.97% 14
2016
Q4
$3.03M Sell
28,951
-75
-0.3% -$7.85K 3.68% 9
2016
Q3
$3.16M Buy
29,026
+19
+0.1% +$2.05K 4.06% 9
2016
Q2
$3.07M Sell
29,007
-123
-0.4% -$12.7K 3.96% 10
2016
Q1
$2.98M Buy
29,130
+286
+1% +$28.3K 3.8% 11
2015
Q4
$2.88M Buy
28,844
+358
+1% +$35.7K 3.81% 11
2015
Q3
$2.83M Buy
28,486
+699
+3% +$66.5K 3.69% 11
2015
Q2
$2.59M Sell
27,787
-130
-0.5% -$12.4K 3.49% 13
2015
Q1
$2.67M Sell
27,917
-8
-0% -$774 3.43% 15
2014
Q4
$2.64M Buy
27,925
+126
+0.5% +$12.1K 3.28% 15
2014
Q3
$2.59M Buy
27,799
+4,587
+20% +$419K 3.64% 8
2014
Q2
$2.07M Buy
23,212
+78
+0.3% +$6.74K 3.46% 15
2014
Q1
$1.93M Buy
23,134
+893
+4% +$72.5K 3.48% 17
2013
Q4
$1.84M Buy
22,241
+237
+1% +$19.7K 3.38% 19
2013
Q3
$1.75M Sell
22,004
-100
-0.5% -$8.22K 3.27% 16
2013
Q2
$1.81M Buy
+22,104
New +$1.8M 3.67% 10

Other funds holding PEP

Marshall & Sullivan's PEP Position: Q3 2025 in Review

Marshall & Sullivan increased its PepsiCo (PEP) stake by 2.1% in Q3 2025, buying an estimated $96K and bringing the position to 32,358 shares worth $4.54M. The position accounts for 2.11% of the portfolio, ranked #23.

Marshall & Sullivan first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.8M in Q4 2021. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Marshall & Sullivan held 32,358 shares of PepsiCo worth $4.54M as of Q3 2025.
  • Marshall & Sullivan bought 672 PepsiCo shares in Q3 2025, an estimated $96K.
  • PepsiCo made up 2.11% of Marshall & Sullivan's portfolio in Q3 2025, its #23 holding.
  • Marshall & Sullivan first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
  • Marshall & Sullivan's PepsiCo position peaked at $5.8M in Q4 2021.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.