Merrion Investment Management’s PepsiCo PEP Stock Holding History

Merrion Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,045	Closed	-$316K	–	102
2024 Q4	$316K	Sell	2,045 -1,550	-43%	-$254K	0.22%	83
2024 Q3	$611K	Hold	3,595	–	–	0.4%	52
2024 Q2	$593K	Hold	3,595	–	–	0.41%	50
2024 Q1	$634K	Hold	3,595	–	–	0.45%	48
2023 Q4	$611K	Buy	3,595 +300	+9%	+$49.8K	0.48%	44
2023 Q3	$558K	Hold	3,295	–	–	0.48%	43
2023 Q2	$610K	Hold	3,295	–	–	0.52%	39
2023 Q1	$601K	Hold	3,295	–	–	0.57%	35
2022 Q4	$599K	Buy	3,295 +250	+8%	+$44.6K	0.56%	41
2022 Q3	$497K	Hold	3,045	–	–	0.49%	44
2022 Q2	$507K	Hold	3,045	–	–	0.49%	46
2022 Q1	$509K	Hold	3,045	–	–	0.37%	58
2021 Q4	$528K	Hold	3,045	–	–	0.39%	52
2021 Q3	$458K	Hold	3,045	–	–	0.35%	56
2021 Q2	$451K	Hold	3,045	–	–	0.34%	58
2021 Q1	$430K	Hold	3,045	–	–	0.36%	55
2020 Q4	$452K	Buy	+3,045	New	+$433K	0.38%	53

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Merrion Investment Management's PEP Position: Q1 2025 in Review

Merrion Investment Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,045 shares — an estimated $316K sold.

Merrion Investment Management first reported a position in PEP in Q4 2020 and held it in 17 quarters. The position peaked at $634K in Q1 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Merrion Investment Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Merrion Investment Management sold 2,045 PepsiCo shares in Q1 2025, an estimated $316K.
Merrion Investment Management first reported a position in PepsiCo in Q4 2020 and held it in 17 quarters.
Merrion Investment Management's PepsiCo position peaked at $634K in Q1 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.