MWAC
Mariner Wealth Advisors (Cincinnati)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.6M | Buy |
95,108
+3,097
| +3% | +$346K | 0.59% | 55 |
|
|
2018
Q2 | $10M | Sell |
92,011
-2,735
| -3% | -$298K | 0.59% | 52 |
|
|
2018
Q1 | $10.3M | Buy |
94,746
+3,382
| +4% | +$369K | 0.64% | 51 |
|
|
2017
Q4 | $11M | Buy |
91,364
+4,731
| +5% | +$567K | 0.66% | 53 |
|
|
2017
Q3 | $9.65M | Buy |
86,633
+1,789
| +2% | +$199K | 0.63% | 52 |
|
|
2017
Q2 | $9.8M | Sell |
84,844
-57
| -0.1% | -$6.58K | 0.68% | 53 |
|
|
2017
Q1 | $9.5M | Sell |
84,901
-113,453
| -57% | -$12.7M | 0.68% | 51 |
|
|
2016
Q4 | $20.8M | Sell |
198,354
-2,977
| -1% | -$311K | 1.62% | 13 |
|
|
2016
Q3 | $21.9M | Buy |
201,331
+2,080
| +1% | +$226K | 1.87% | 9 |
|
|
2016
Q2 | $21.1M | Buy |
199,251
+3,193
| +2% | +$338K | 1.89% | 12 |
|
|
2016
Q1 | $20.1M | Buy |
196,058
+5,228
| +3% | +$536K | 1.97% | 12 |
|
|
2015
Q4 | $19.1M | Buy |
+190,830
| New | +$19.1M | 1.86% | 13 |
|
|
2015
Q1 | $17.3M | Sell |
181,041
-6,113
| -3% | -$585K | 2.43% | 10 |
|
|
2014
Q4 | $17.7M | Buy |
187,154
+2,570
| +1% | +$243K | 2.56% | 10 |
|
|
2014
Q3 | $17.2M | Sell |
184,584
-2,100
| -1% | -$195K | 2.75% | 6 |
|
|
2014
Q2 | $16.7M | Sell |
186,684
-6,365
| -3% | -$569K | 2.63% | 5 |
|
|
2014
Q1 | $16.1M | Buy |
193,049
+16,593
| +9% | +$1.39M | 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% | +$296K | 2.57% | 6 |
|
|
2013
Q2 | $14M | Buy |
+170,802
| New | +$14M | 2.77% | 3 |
|