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Mariner Independent Advisor Network’s PepsiCo PEP Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$4.89M Sell
29,939
-205
-0.7% -$35.3K 0.21% 122
2022
Q2 		$5.06M Buy
30,144
+8,706
+41% +$1.47M 0.21% 115
2022
Q1 		$3.6M Buy
21,438
+3,240
+18% +$544K 0.14% 160
2021
Q4 		$3.15M Buy
18,198
+364
+2% +$59.5K 0.15% 161
2021
Q3 		$2.68M Buy
17,834
+295
+2% +$45.7K 0.13% 176
2021
Q2 		$2.6M Buy
17,539
+1,674
+11% +$244K 0.12% 196
2021
Q1 		$2.24M Sell
15,865
-4,676
-23% -$642K 0.12% 179
2020
Q4 		$3.05M Buy
20,541
+7,870
+62% +$1.12M 0.16% 151
2020
Q3 		$1.76M Buy
12,671
+1,011
+9% +$138K 0.15% 161
2020
Q2 		$1.55M Sell
11,660
-4,869
-29% -$642K 0.14% 163
2020
Q1 		$1.96M Buy
16,529
+891
+6% +$120K 0.18% 131
2019
Q4 		$2.13M Buy
15,638
+434
+3% +$59.1K 0.15% 150
2019
Q3 		$2.09M Buy
+15,204
New +$2.02M 0.16% 143
2018
Q2 		– Sell
-19,755
Closed -$2.16M – 271
2018
Q1 		$2.16M Buy
+19,755
New +$2.25M 0.13% 132
2017
Q4 		– Sell
-11,610
Closed -$1.29M – 301
2017
Q3 		$1.29M Sell
11,610
-597
-5% -$69K 0.21% 86
2017
Q2 		$1.41M Buy
12,207
+167
+1% +$19.2K 0.2% 115
2017
Q1 		$1.35M Sell
12,040
-1,442
-11% -$155K 0.16% 82
2016
Q4 		$1.41M Sell
13,482
-2,711
-17% -$284K 0.23% 87
2016
Q3 		$1.76M Buy
16,193
+1,966
+14% +$212K 0.25% 88
2016
Q2 		$1.51M Buy
14,227
+3,032
+27% +$313K 0.28% 80
2016
Q1 		$1.15M Buy
+11,195
New +$1.11M 0.37% 68
2015
Q1 		– Sell
-5,296
Closed -$501K – 140
2014
Q4 		$501K Buy
+5,296
New +$508K 0.23% 79

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mariner Independent Advisor Network's PEP Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its PepsiCo (PEP) stake by 0.68% in Q3 2022, selling an estimated $35.3K and leaving 29,939 shares worth $4.89M. The position accounts for 0.21% of the portfolio, ranked #122.

Mariner Independent Advisor Network first reported a position in PEP in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.06M in Q2 2022. 3,005 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Mariner Independent Advisor Network held 29,939 shares of PepsiCo worth $4.89M as of Q3 2022.
  • Mariner Independent Advisor Network sold 205 PepsiCo shares in Q3 2022, an estimated $35.3K.
  • PepsiCo made up 0.21% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #122 holding.
  • Mariner Independent Advisor Network first reported a position in PepsiCo in Q4 2014 and has held it in 22 quarters since.
  • Mariner Independent Advisor Network's PepsiCo position peaked at $5.06M in Q2 2022.
  • 3,005 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.