Mariner’s PepsiCo PEP Stock Holding History

Mariner’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
2026 Q1	$161M	Buy	1,034,418 +51,897	+5%	+$8.09M	0.19%	99
2025 Q4	$141M	Buy	982,521 +103,104	+12%	+$15.1M	0.17%	112
2025 Q3	$124M	Buy	879,417 +65,964	+8%	+$9.42M	0.16%	124
2025 Q2	$107M	Sell	813,453 -148,012	-15%	-$19.9M	0.16%	125
2025 Q1	$144M	Buy	961,465 +34,809	+4%	+$5.18M	0.24%	83
2024 Q4	$141M	Sell	926,656 -26,528	-3%	-$4.35M	0.24%	84
2024 Q3	$162M	Buy	953,184 +5,296	+0.6%	+$910K	0.29%	70
2024 Q2	$156M	Buy	947,888 +24,811	+3%	+$4.28M	0.3%	68
2024 Q1	$162M	Buy	923,077 +25,113	+3%	+$4.23M	0.33%	67
2023 Q4	$153M	Buy	897,964 +4,980	+0.6%	+$826K	0.36%	60
2023 Q3	$151M	Buy	892,984 +31,463	+4%	+$5.71M	0.41%	55
2023 Q2	$160M	Buy	861,521 +35,141	+4%	+$6.56M	0.43%	47
2023 Q1	$151M	Buy	826,380 +27,324	+3%	+$4.78M	0.44%	49
2022 Q4	$144M	Buy	799,056 +84,260	+12%	+$15M	0.46%	49
2022 Q3	$117M	Buy	714,796 +58,333	+9%	+$10.1M	0.47%	48
2022 Q2	$109M	Buy	656,463 +45,328	+7%	+$7.63M	0.45%	55
2022 Q1	$102M	Buy	611,135 +50,552	+9%	+$8.49M	0.39%	59
2021 Q4	$97.4M	Buy	560,583 +24,521	+5%	+$4.01M	0.41%	57
2021 Q3	$80.6M	Buy	536,062 +33,705	+7%	+$5.22M	0.42%	55
2021 Q2	$74.4M	Sell	502,357 -11,445	-2%	-$1.67M	0.46%	54
2021 Q1	$72.7M	Sell	513,802 -45,954	-8%	-$6.31M	0.51%	41
2020 Q4	$83M	Buy	559,756 +37,645	+7%	+$5.35M	0.64%	28
2020 Q3	$72.4M	Buy	522,111 +6,375	+1%	+$867K	0.68%	28
2020 Q2	$68.2M	Buy	515,736 +22,063	+4%	+$2.91M	0.68%	28
2020 Q1	$59.3M	Sell	493,673 -3,881	-0.8%	-$524K	0.74%	24
2019 Q4	$68M	Buy	497,554 +29,864	+6%	+$4.06M	0.71%	28
2019 Q3	$64.1M	Buy	467,690 +171,694	+58%	+$22.8M	0.77%	24
2019 Q2	$38.8M	Buy	295,996 +7,738	+3%	+$992K	0.46%	60
2019 Q1	$35.3M	Buy	288,258 +20,460	+8%	+$2.33M	0.5%	51
2018 Q4	$29.6M	Buy	267,798 +193,951	+263%	+$21.9M	0.53%	49
2018 Q3	$8.26M	Buy	73,847 +4,028	+6%	+$456K	0.21%	111
2018 Q2	$7.6M	Buy	69,819 +9,336	+15%	+$964K	0.22%	109
2018 Q1	$6.6M	Buy	60,483 +14,498	+32%	+$1.65M	0.24%	91
2017 Q4	$5.51M	Buy	45,985 +14,944	+48%	+$1.71M	0.21%	94
2017 Q3	$3.46M	Buy	31,041 +962	+3%	+$111K	0.16%	111
2017 Q2	$3.47M	Sell	30,079 -12,622	-30%	-$1.45M	0.16%	112
2017 Q1	$4.78M	Sell	42,701 -16,155	-27%	-$1.73M	0.21%	97
2016 Q4	$6.16M	Buy	58,856 +11,838	+25%	+$1.24M	0.28%	71
2016 Q3	$5.11M	Buy	47,018 +1,606	+4%	+$173K	0.25%	76
2016 Q2	$4.81M	Buy	45,412 +6,897	+18%	+$712K	0.26%	79
2016 Q1	$3.95M	Buy	38,515 +4,521	+13%	+$447K	0.23%	88
2015 Q4	$3.4M	Sell	33,994 -189,819	-85%	-$18.9M	0.22%	100
2015 Q3	$21.1M	Sell	223,813 -1,987	-0.9%	-$189K	0.94%	21
2015 Q2	$21.1M	Buy	225,800 +203,871	+930%	+$19.5M	0.98%	21
2015 Q1	$2.1M	Buy	21,929 +916	+4%	+$88.6K	0.18%	105
2014 Q4	$1.99M	Sell	21,013 -3,090	-13%	-$296K	0.18%	101
2014 Q3	$2.24M	Buy	24,103 +3,124	+15%	+$285K	0.25%	69
2014 Q2	$1.87M	Buy	20,979 +697	+3%	+$60.2K	0.21%	91
2014 Q1	$1.69M	Sell	20,282 -1,295	-6%	-$105K	0.22%	99
2013 Q4	$1.79M	Sell	21,577 -4,680	-18%	-$389K	0.22%	93
2013 Q3	$2.09M	Buy	26,257 +2,489	+10%	+$205K	0.38%	65
2013 Q2	$1.94M	Buy	+23,768	New	+$1.94M	0.41%	65

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Mariner's PEP Position: Q1 2026 in Review

Mariner increased its PepsiCo (PEP) stake by 5.3% in Q1 2026, buying an estimated $8.09M and bringing the position to 1,034,418 shares worth $161M. The position accounts for 0.19% of the portfolio, ranked #99.

Mariner first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $162M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mariner held 1,034,418 shares of PepsiCo worth $161M as of Q1 2026.
Mariner bought 51,897 PepsiCo shares in Q1 2026, an estimated $8.09M.
PepsiCo made up 0.19% of Mariner's portfolio in Q1 2026, its #99 holding.
Mariner first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Mariner's PepsiCo position peaked at $162M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.