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Mercer Capital Advisers’s PepsiCo PEP Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$3.04M Sell
20,212
-1,125
-5% -$174K 1.63% 16
2021
Q2 		$3.16M Buy
21,337
+1,320
+7% +$192K 1.58% 17
2021
Q1 		$2.97M Sell
20,017
-1,080
-5% -$148K 1.59% 16
2020
Q4 		$3.13M Sell
21,097
-30
-0.1% -$4.26K 1.73% 16
2020
Q3 		$2.93M Buy
21,127
+20
+0.1% +$2.72K 1.8% 15
2020
Q2 		$2.79M Buy
21,107
+1,100
+5% +$145K 1.78% 15
2020
Q1 		$2.4M Sell
20,007
-1,213
-6% -$164K 1.77% 14
2019
Q4 		$2.9M Sell
21,220
-25
-0.1% -$3.4K 1.74% 15
2019
Q3 		$2.91M Buy
21,245
+1
+0% +$133 1.86% 15
2019
Q2 		$2.79M Hold
21,244
– – 1.8% 15
2019
Q1 		$2.6M Buy
21,244
+1
+0% +$114 1.75% 17
2018
Q4 		$2.35M Sell
21,243
-50
-0.2% -$5.64K 1.74% 17
2018
Q3 		$2.38M Sell
21,293
-250
-1% -$28.3K 1.59% 18
2018
Q2 		$2.35M Sell
21,543
-100
-0.5% -$10.3K 1.69% 18
2018
Q1 		$2.36M Buy
21,643
+1
+0% +$114 1.74% 18
2017
Q4 		$2.6M Sell
21,642
-600
-3% -$68.5K 1.88% 15
2017
Q3 		$2.48M Sell
22,242
-69
-0.3% -$7.97K 1.84% 16
2017
Q2 		$2.58M Buy
22,311
+5
+0% +$574 1.93% 16
2017
Q1 		$2.5M Sell
22,306
-189
-0.8% -$20.3K 1.91% 16
2016
Q4 		$2.35M Sell
22,495
-350
-2% -$36.6K 1.88% 16
2016
Q3 		$2.48M Buy
22,845
+6
+0% +$647 2% 15
2016
Q2 		$2.42M Sell
22,839
-394
-2% -$40.7K 1.98% 15
2016
Q1 		$2.38M Sell
23,233
-289
-1% -$28.6K 2.03% 15
2015
Q4 		$2.35M Sell
23,522
-250
-1% -$24.9K 2.07% 16
2015
Q3 		$2.24M Sell
23,772
-594
-2% -$56.5K 2.08% 15
2015
Q2 		$2.27M Buy
24,366
+5
+0% +$478 2.04% 16
2015
Q1 		$2.33M Sell
24,361
-89
-0.4% -$8.61K 2.09% 16
2014
Q4 		$2.31M Buy
+24,450
New +$2.34M 2.04% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Capital Advisers's PEP Position: Q3 2021 in Review

Mercer Capital Advisers reduced its PepsiCo (PEP) stake by 5.3% in Q3 2021, selling an estimated $174K and leaving 20,212 shares worth $3.04M. The position accounts for 1.63% of the portfolio, ranked #16.

Mercer Capital Advisers first reported a position in PEP in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.16M in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Mercer Capital Advisers held 20,212 shares of PepsiCo worth $3.04M as of Q3 2021.
  • Mercer Capital Advisers sold 1,125 PepsiCo shares in Q3 2021, an estimated $174K.
  • PepsiCo made up 1.63% of Mercer Capital Advisers's portfolio in Q3 2021, its #16 holding.
  • Mercer Capital Advisers first reported a position in PepsiCo in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's PepsiCo position peaked at $3.16M in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.