MAM
Martingale Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
183,332
+10,751
| +6% | +$1.42M | 0.59% | 54 |
|
|
2025
Q1 | $25.9M | Sell |
172,581
-8,618
| -5% | -$1.29M | 0.66% | 39 |
|
|
2024
Q4 | $27.6M | Sell |
181,199
-7,478
| -4% | -$1.14M | 0.67% | 37 |
|
|
2024
Q3 | $32.1M | Sell |
188,677
-31,523
| -14% | -$5.36M | 0.74% | 31 |
|
|
2024
Q2 | $36.3M | Sell |
220,200
-22,583
| -9% | -$3.72M | 0.79% | 27 |
|
|
2024
Q1 | $42.5M | Sell |
242,783
-16,086
| -6% | -$2.82M | 0.85% | 24 |
|
|
2023
Q4 | $44M | Sell |
258,869
-20,020
| -7% | -$3.4M | 0.9% | 19 |
|
|
2023
Q3 | $47.3M | Sell |
278,889
-13,543
| -5% | -$2.29M | 0.99% | 16 |
|
|
2023
Q2 | $54.2M | Sell |
292,432
-22,414
| -7% | -$4.15M | 1.06% | 14 |
|
|
2023
Q1 | $57.4M | Sell |
314,846
-8,025
| -2% | -$1.46M | 1.11% | 9 |
|
|
2022
Q4 | $58.3M | Sell |
322,871
-26,994
| -8% | -$4.88M | 1.14% | 9 |
|
|
2022
Q3 | $57.1M | Sell |
349,865
-12,678
| -3% | -$2.07M | 1.14% | 11 |
|
|
2022
Q2 | $60.4M | Sell |
362,543
-41,447
| -10% | -$6.91M | 1.1% | 12 |
|
|
2022
Q1 | $67.6M | Sell |
403,990
-48,260
| -11% | -$8.08M | 1.01% | 18 |
|
|
2021
Q4 | $78.6M | Sell |
452,250
-50,024
| -10% | -$8.69M | 1.01% | 17 |
|
|
2021
Q3 | $75.5M | Sell |
502,274
-94,483
| -16% | -$14.2M | 0.99% | 17 |
|
|
2021
Q2 | $88.4M | Sell |
596,757
-36,913
| -6% | -$5.47M | 1.01% | 18 |
|
|
2021
Q1 | $89.6M | Sell |
633,670
-2,449
| -0.4% | -$346K | 1.03% | 17 |
|
|
2020
Q4 | $94.3M | Buy |
636,119
+46,871
| +8% | +$6.95M | 1.07% | 15 |
|
|
2020
Q3 | $81.7M | Buy |
589,248
+16,749
| +3% | +$2.32M | 0.98% | 15 |
|
|
2020
Q2 | $75.7M | Sell |
572,499
-21,349
| -4% | -$2.82M | 0.89% | 16 |
|
|
2020
Q1 | $71.3M | Sell |
593,848
-30,866
| -5% | -$3.71M | 0.95% | 11 |
|
|
2019
Q4 | $85.4M | Sell |
624,714
-30,539
| -5% | -$4.17M | 0.87% | 10 |
|
|
2019
Q3 | $89.8M | Sell |
655,253
-18,150
| -3% | -$2.49M | 0.92% | 6 |
|
|
2019
Q2 | $88.3M | Sell |
673,403
-16,982
| -2% | -$2.23M | 0.92% | 4 |
|
|
2019
Q1 | $84.6M | Buy |
690,385
+44,171
| +7% | +$5.41M | 0.92% | 4 |
|
|
2018
Q4 | $71.4M | Sell |
646,214
-36,838
| -5% | -$4.07M | 0.94% | 5 |
|
|
2018
Q3 | $76.4M | Sell |
683,052
-12,284
| -2% | -$1.37M | 0.89% | 8 |
|
|
2018
Q2 | $75.7M | Buy |
695,336
+91,781
| +15% | +$9.99M | 0.93% | 5 |
|
|
2018
Q1 | $65.9M | Buy |
603,555
+21,539
| +4% | +$2.35M | 0.85% | 7 |
|
|
2017
Q4 | $69.8M | Buy |
582,016
+4,597
| +0.8% | +$551K | 0.93% | 5 |
|
|
2017
Q3 | $64.3M | Buy |
577,419
+13,701
| +2% | +$1.53M | 0.86% | 6 |
|
|
2017
Q2 | $65.1M | Sell |
563,718
-3,600
| -0.6% | -$416K | 0.92% | 6 |
|
|
2017
Q1 | $63.5M | Sell |
567,318
-42,404
| -7% | -$4.74M | 0.92% | 7 |
|
|
2016
Q4 | $63.8M | Sell |
609,722
-30,383
| -5% | -$3.18M | 0.9% | 10 |
|
|
2016
Q3 | $69.6M | Buy |
640,105
+14,712
| +2% | +$1.6M | 1.04% | 8 |
|
|
2016
Q2 | $66.3M | Buy |
625,393
+121,390
| +24% | +$12.9M | 1.1% | 8 |
|
|
2016
Q1 | $51.7M | Buy |
504,003
+46,983
| +10% | +$4.81M | 1.02% | 10 |
|
|
2015
Q4 | $45.7M | Buy |
457,020
+22,044
| +5% | +$2.2M | 1.01% | 11 |
|
|
2015
Q3 | $41M | Buy |
434,976
+44,695
| +11% | +$4.21M | 1% | 11 |
|
|
2015
Q2 | $36.4M | Buy |
390,281
+111,244
| +40% | +$10.4M | 0.85% | 14 |
|
|
2015
Q1 | $26.7M | Buy |
279,037
+55,789
| +25% | +$5.33M | 0.64% | 25 |
|
|
2014
Q4 | $21.1M | Buy |
223,248
+38,550
| +21% | +$3.65M | 0.58% | 31 |
|
|
2014
Q3 | $17.2M | Sell |
184,698
-4,434
| -2% | -$413K | 0.53% | 32 |
|
|
2014
Q2 | $16.9M | Sell |
189,132
-32,110
| -15% | -$2.87M | 0.53% | 37 |
|
|
2014
Q1 | $18.5M | Sell |
221,242
-16,841
| -7% | -$1.41M | 0.63% | 23 |
|
|
2013
Q4 | $19.7M | Buy |
238,083
+33,716
| +16% | +$2.8M | 0.69% | 19 |
|
|
2013
Q3 | $16.2M | Sell |
204,367
-34,193
| -14% | -$2.72M | 0.58% | 27 |
|
|
2013
Q2 | $19.5M | Buy |
+238,560
| New | +$19.5M | 0.72% | 19 |
|