Martin & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
8,491
+84
| +1% | +$13.1K | 0.22% | 91 |
|
|
2025
Q4 | $1.21M | Buy |
8,407
+293
| +4% | +$43K | 0.21% | 93 |
|
|
2025
Q3 | $1.14M | Buy |
8,114
+30
| +0.4% | +$4.28K | 0.2% | 93 |
|
|
2025
Q2 | $1.07M | Buy |
8,084
+20
| +0.2% | +$2.69K | 0.2% | 96 |
|
|
2025
Q1 | $1.21M | Buy |
8,064
+58
| +0.7% | +$8.63K | 0.23% | 93 |
|
|
2024
Q4 | $1.22M | Sell |
8,006
-328
| -4% | -$53.7K | 0.3% | 88 |
|
|
2024
Q3 | $1.42M | Buy |
8,334
+5
| +0.1% | +$859 | 0.33% | 90 |
|
|
2024
Q2 | $1.37M | Sell |
8,329
-40
| -0.5% | -$6.9K | 0.35% | 85 |
|
|
2024
Q1 | $1.46M | Sell |
8,369
-211
| -2% | -$35.5K | 0.36% | 83 |
|
|
2023
Q4 | $1.46M | Sell |
8,580
-579
| -6% | -$96K | 0.36% | 85 |
|
|
2023
Q3 | $1.55M | Buy |
9,159
+356
| +4% | +$64.7K | 0.41% | 80 |
|
|
2023
Q2 | $1.63M | Sell |
8,803
-366
| -4% | -$68.3K | 0.41% | 79 |
|
|
2023
Q1 | $1.67M | Sell |
9,169
-153
| -2% | -$26.7K | 0.43% | 78 |
|
|
2022
Q4 | $1.68M | Buy |
9,322
+301
| +3% | +$53.7K | 0.44% | 78 |
|
|
2022
Q3 | $1.47M | Buy |
9,021
+118
| +1% | +$20.3K | 0.44% | 81 |
|
|
2022
Q2 | $1.48M | Buy |
8,903
+158
| +2% | +$26.6K | 0.42% | 80 |
|
|
2022
Q1 | $1.46M | Sell |
8,745
-640
| -7% | -$107K | 0.37% | 86 |
|
|
2021
Q4 | $1.63M | Sell |
9,385
-35
| -0.4% | -$5.72K | 0.37% | 86 |
|
|
2021
Q3 | $1.42M | Buy |
9,420
+715
| +8% | +$111K | 0.33% | 90 |
|
|
2021
Q2 | $1.29M | Sell |
8,705
-223
| -2% | -$32.5K | 0.32% | 93 |
|
|
2021
Q1 | $1.26M | Sell |
8,928
-104
| -1% | -$14.3K | 0.32% | 97 |
|
|
2020
Q4 | $1.34M | Buy |
9,032
+15
| +0.2% | +$2.13K | 0.34% | 85 |
|
|
2020
Q3 | $1.25M | Sell |
9,017
-5
| -0.1% | -$680 | 0.37% | 85 |
|
|
2020
Q2 | $1.19M | Buy |
9,022
+205
| +2% | +$27K | 0.37% | 89 |
|
|
2020
Q1 | $1.06M | Buy |
8,817
+196
| +2% | +$26.5K | 0.38% | 96 |
|
|
2019
Q4 | $1.18M | Buy |
8,621
+150
| +2% | +$20.4K | 0.34% | 101 |
|
|
2019
Q3 | $1.16M | Sell |
8,471
-25
| -0.3% | -$3.32K | 0.35% | 99 |
|
|
2019
Q2 | $1.11M | Sell |
8,496
-120
| -1% | -$15.4K | 0.33% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
8,616
-100
| -1% | -$11.4K | 0.32% | 103 |
|
|
2018
Q4 | $963K | Sell |
8,716
-65
| -0.7% | -$7.33K | 0.34% | 102 |
|
|
2018
Q3 | $982K | Sell |
8,781
-35
| -0.4% | -$3.96K | 0.3% | 105 |
|
|
2018
Q2 | $960K | Buy |
8,816
+215
| +2% | +$22.2K | 0.31% | 104 |
|
|
2018
Q1 | $939K | Sell |
8,601
-13,099
| -60% | -$1.49M | 0.31% | 100 |
|
|
2017
Q4 | $2.6M | Hold |
21,700
| – | – | 0.83% | 48 |
|
|
2017
Q3 | $2.42M | Sell |
21,700
-2,490
| -10% | -$288K | 0.79% | 46 |
|
|
2017
Q2 | $2.79M | Buy |
24,190
+40
| +0.2% | +$4.59K | 0.86% | 43 |
|
|
2017
Q1 | $2.7M | Buy |
24,150
+5
| +0% | +$536 | 0.86% | 49 |
|
|
2016
Q4 | $2.53M | Sell |
24,145
-235
| -1% | -$24.6K | 0.82% | 51 |
|
|
2016
Q3 | $2.65M | Sell |
24,380
-50
| -0.2% | -$5.39K | 0.87% | 51 |
|
|
2016
Q2 | $2.59M | Sell |
24,430
-1,505
| -6% | -$155K | 0.84% | 52 |
|
|
2016
Q1 | $2.66M | Sell |
25,935
-1,075
| -4% | -$106K | 0.84% | 52 |
|
|
2015
Q4 | $2.7M | Buy |
27,010
+30
| +0.1% | +$2.99K | 0.86% | 52 |
|
|
2015
Q3 | $2.54M | Sell |
26,980
-380
| -1% | -$36.1K | 0.85% | 53 |
|
|
2015
Q2 | $2.55M | Sell |
27,360
-18,515
| -40% | -$1.77M | 0.84% | 55 |
|
|
2015
Q1 | $4.39M | Buy |
45,875
+125
| +0.3% | +$12.1K | 1.41% | 28 |
|
|
2014
Q4 | $4.33M | Buy |
45,750
+685
| +2% | +$65.7K | 1.37% | 28 |
|
|
2014
Q3 | $4.2M | Buy |
45,065
+270
| +0.6% | +$24.6K | 1.39% | 30 |
|
|
2014
Q2 | $4M | Buy |
44,795
+275
| +0.6% | +$23.7K | 1.29% | 32 |
|
|
2014
Q1 | $3.72M | Buy |
44,520
+220
| +0.5% | +$17.9K | 1.27% | 35 |
|
|
2013
Q4 | $3.67M | Buy |
44,300
+275
| +0.6% | +$22.8K | 1.26% | 33 |
|
|
2013
Q3 | $3.5M | Buy |
44,025
+445
| +1% | +$36.6K | 1.26% | 33 |
|
|
2013
Q2 | $3.56M | Buy |
+43,580
| New | +$3.56M | 1.28% | 33 |
|
Other funds holding PEP
VCM
VPM
DAM
