Mariner Wealth Advisors (Cincinnati)’s PepsiCo PEP Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$10.6M	Buy	95,108 +3,097	+3%	+$351K	0.59%	55
2018 Q2	$10M	Sell	92,011 -2,735	-3%	-$282K	0.59%	52
2018 Q1	$10.3M	Buy	94,746 +3,382	+4%	+$385K	0.64%	51
2017 Q4	$11M	Buy	91,364 +4,731	+5%	+$540K	0.66%	53
2017 Q3	$9.65M	Buy	86,633 +1,789	+2%	+$207K	0.63%	52
2017 Q2	$9.8M	Sell	84,844 -57	-0.1%	-$6.54K	0.68%	53
2017 Q1	$9.5M	Sell	84,901 -113,453	-57%	-$12.2M	0.68%	51
2016 Q4	$20.8M	Sell	198,354 -2,977	-1%	-$312K	1.62%	13
2016 Q3	$21.9M	Buy	201,331 +2,080	+1%	+$224K	1.87%	9
2016 Q2	$21.1M	Buy	199,251 +3,193	+2%	+$329K	1.89%	12
2016 Q1	$20.1M	Buy	196,058 +5,228	+3%	+$516K	1.97%	12
2015 Q4	$19.1M	Buy	+190,830	New	+$19M	1.86%	13
2015 Q1	$17.3M	Sell	181,041 -6,113	-3%	-$591K	2.43%	10
2014 Q4	$17.7M	Buy	187,154 +2,570	+1%	+$246K	2.56%	10
2014 Q3	$17.2M	Sell	184,584 -2,100	-1%	-$192K	2.75%	6
2014 Q2	$16.7M	Sell	186,684 -6,365	-3%	-$550K	2.63%	5
2014 Q1	$16.1M	Buy	193,049 +16,593	+9%	+$1.35M	2.62%	5
2013 Q4	$14.6M	Buy	176,456 +1,932	+1%	+$160K	2.41%	11
2013 Q3	$13.9M	Buy	174,524 +3,722	+2%	+$306K	2.57%	6
2013 Q2	$14M	Buy	+170,802	New	+$13.9M	2.77%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s PEP Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its PepsiCo (PEP) stake by 3.4% in Q3 2018, buying an estimated $351K and bringing the position to 95,108 shares worth $10.6M. The position accounts for 0.59% of the portfolio, ranked #55.

Mariner Wealth Advisors (Cincinnati) first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.9M in Q3 2016. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 95,108 shares of PepsiCo worth $10.6M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 3,097 PepsiCo shares in Q3 2018, an estimated $351K.
PepsiCo made up 0.59% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #55 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
Mariner Wealth Advisors (Cincinnati)'s PepsiCo position peaked at $21.9M in Q3 2016.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.