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Merriman Wealth Management’s PepsiCo PEP Stock Holding History

Merriman Wealth Management’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
2024
Q4 		$263K Sell
1,721
-206
-11% -$33.8K 0.01% 181
2024
Q3 		$328K Sell
1,927
-38
-2% -$6.53K 0.01% 169
2024
Q2 		$324K Buy
1,965
+66
+3% +$11.4K 0.01% 165
2024
Q1 		$335K Buy
1,899
+27
+1% +$4.54K 0.01% 159
2023
Q4 		$319K Sell
1,872
-115
-6% -$19.1K 0.02% 154
2023
Q3 		$337K Sell
1,987
-19
-0.9% -$3.45K 0.02% 140
2023
Q2 		$372K Buy
2,006
+52
+3% +$9.7K 0.02% 159
2023
Q1 		$356K Buy
1,954
+47
+2% +$8.22K 0.02% 149
2022
Q4 		$346K Sell
1,907
-1
-0.1% -$178 0.02% 159
2022
Q3 		$312K Hold
1,908
– – 0.02% 130
2022
Q2 		$318K Buy
1,908
+88
+5% +$14.8K 0.02% 124
2022
Q1 		$305K Buy
1,820
+1
+0.1% +$168 0.03% 162
2021
Q4 		$316K Buy
1,819
+132
+8% +$21.6K 0.02% 174
2021
Q3 		$254K Buy
1,687
+100
+6% +$15.5K 0.02% 176
2021
Q2 		$235K Hold
1,587
– – 0.02% 200
2021
Q1 		$224K Buy
1,587
+137
+9% +$18.8K 0.03% 172
2020
Q4 		$216K Sell
1,450
-10
-0.7% -$1.42K 0.02% 191
2020
Q3 		$202K Buy
+1,460
New +$199K 0.03% 158
2020
Q2 		– Sell
-1,800
Closed -$216K – 177
2020
Q1 		$216K Sell
1,800
-39
-2% -$5.27K 0.05% 138
2019
Q4 		$251K Buy
1,839
+318
+21% +$43.3K 0.05% 158
2019
Q3 		$209K Buy
+1,521
New +$202K 0.04% 162

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Merriman Wealth Management's PEP Position: Q4 2024 in Review

Merriman Wealth Management reduced its PepsiCo (PEP) stake by 11% in Q4 2024, selling an estimated $33.8K and leaving 1,721 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #181.

Merriman Wealth Management first reported a position in PEP in Q3 2019 and has held it in 21 quarters since. The position peaked at $372K in Q2 2023. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Merriman Wealth Management held 1,721 shares of PepsiCo worth $263K as of Q4 2024.
  • Merriman Wealth Management sold 206 PepsiCo shares in Q4 2024, an estimated $33.8K.
  • PepsiCo made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #181 holding.
  • Merriman Wealth Management first reported a position in PepsiCo in Q3 2019 and has held it in 21 quarters since.
  • Merriman Wealth Management's PepsiCo position peaked at $372K in Q2 2023.
  • 3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.