Merrion Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,045
| Closed | -$316K | – | 102 |
|
|
2024
Q4 | $316K | Sell |
2,045
-1,550
| -43% | -$239K | 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% | +$51K | 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% | +$45.4K | 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 | +$452K | 0.38% | 53 |
|