Marshall & Sullivan’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
31,686
+598
| +2% | +$79K | 2.01% | 24 |
|
|
2025
Q1 | $4.66M | Buy |
31,088
+200
| +0.6% | +$30K | 2.37% | 22 |
|
|
2024
Q4 | $4.7M | Buy |
30,888
+530
| +2% | +$80.6K | 2.3% | 21 |
|
|
2024
Q3 | $5.16M | Sell |
30,358
-102
| -0.3% | -$17.3K | 2.48% | 21 |
|
|
2024
Q2 | $5.02M | Sell |
30,460
-371
| -1% | -$61.2K | 2.51% | 19 |
|
|
2024
Q1 | $5.4M | Buy |
30,831
+69
| +0.2% | +$12.1K | 2.67% | 18 |
|
|
2023
Q4 | $5.22M | Sell |
30,762
-22
| -0.1% | -$3.74K | 2.76% | 18 |
|
|
2023
Q3 | $5.22M | Sell |
30,784
-365
| -1% | -$61.8K | 3.04% | 12 |
|
|
2023
Q2 | $5.77M | Buy |
31,149
+254
| +0.8% | +$47K | 3.22% | 13 |
|
|
2023
Q1 | $5.63M | Buy |
30,895
+180
| +0.6% | +$32.8K | 3.41% | 9 |
|
|
2022
Q4 | $5.55M | Sell |
30,715
-1,705
| -5% | -$308K | 3.48% | 10 |
|
|
2022
Q3 | $5.29M | Buy |
32,420
+12
| +0% | +$1.96K | 3.66% | 9 |
|
|
2022
Q2 | $5.4M | Sell |
32,408
-103
| -0.3% | -$17.2K | 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% | +$56.8K | 2.8% | 17 |
|
|
2021
Q3 | $4.98M | Buy |
33,085
+1,252
| +4% | +$188K | 2.6% | 18 |
|
|
2021
Q2 | $4.72M | Buy |
31,833
+392
| +1% | +$58.1K | 2.62% | 20 |
|
|
2021
Q1 | $4.45M | Buy |
31,441
+26,910
| +594% | +$3.81M | 2.68% | 19 |
|
|
2020
Q4 | $30.6K | Sell |
4,531
-25,546
| -85% | -$172K | 3.02% | 10 |
|
|
2020
Q3 | $4.17M | Buy |
30,077
+343
| +1% | +$47.5K | 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% | -$297K | 3.19% | 18 |
|
|
2019
Q4 | $4.42M | Sell |
32,366
-17
| -0.1% | -$2.32K | 3.03% | 17 |
|
|
2019
Q3 | $4.44M | Buy |
32,383
+127
| +0.4% | +$17.4K | 3.26% | 12 |
|
|
2019
Q2 | $4.23M | Sell |
32,256
-237
| -0.7% | -$31.1K | 2.99% | 14 |
|
|
2019
Q1 | $3.98M | Buy |
32,493
+1,122
| +4% | +$138K | 2.93% | 16 |
|
|
2018
Q4 | $3.47M | Sell |
31,371
-481
| -2% | -$53.1K | 3.01% | 15 |
|
|
2018
Q3 | $3.56M | Buy |
31,852
+677
| +2% | +$75.7K | 2.59% | 18 |
|
|
2018
Q2 | $3.39M | Buy |
31,175
+700
| +2% | +$76.2K | 3.14% | 16 |
|
|
2018
Q1 | $3.33M | Buy |
30,475
+493
| +2% | +$53.8K | 2.7% | 17 |
|
|
2017
Q4 | $3.6M | Sell |
29,982
-206
| -0.7% | -$24.7K | 2.87% | 13 |
|
|
2017
Q3 | $3.33M | Buy |
30,188
+349
| +1% | +$38.5K | 3.08% | 16 |
|
|
2017
Q2 | $3.45M | Sell |
29,839
-193
| -0.6% | -$22.3K | 2.97% | 12 |
|
|
2017
Q1 | $3.42M | Buy |
30,032
+1,081
| +4% | +$123K | 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% | +$2.07K | 4.06% | 9 |
|
|
2016
Q2 | $3.07M | Sell |
29,007
-123
| -0.4% | -$13K | 3.96% | 10 |
|
|
2016
Q1 | $2.99M | Buy |
29,130
+286
| +1% | +$29.3K | 3.8% | 11 |
|
|
2015
Q4 | $2.88M | Buy |
28,844
+358
| +1% | +$35.8K | 3.81% | 11 |
|
|
2015
Q3 | $2.83M | Buy |
28,486
+699
| +3% | +$69.5K | 3.69% | 11 |
|
|
2015
Q2 | $2.59M | Sell |
27,787
-130
| -0.5% | -$12.1K | 3.49% | 13 |
|
|
2015
Q1 | $2.67M | Sell |
27,917
-8
| -0% | -$765 | 3.43% | 15 |
|
|
2014
Q4 | $2.64M | Buy |
27,925
+126
| +0.5% | +$11.9K | 3.28% | 15 |
|
|
2014
Q3 | $2.59M | Buy |
27,799
+4,587
| +20% | +$427K | 3.64% | 8 |
|
|
2014
Q2 | $2.07M | Buy |
23,212
+78
| +0.3% | +$6.97K | 3.46% | 15 |
|
|
2014
Q1 | $1.93M | Buy |
23,134
+893
| +4% | +$74.5K | 3.48% | 17 |
|
|
2013
Q4 | $1.85M | Buy |
22,241
+237
| +1% | +$19.7K | 3.38% | 19 |
|
|
2013
Q3 | $1.75M | Sell |
22,004
-100
| -0.5% | -$7.95K | 3.27% | 16 |
|
|
2013
Q2 | $1.81M | Buy |
+22,104
| New | +$1.81M | 3.67% | 10 |
|