MFW
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Mosaic Family Wealth’s PepsiCo PEP Stock Holding History

Mosaic Family Wealth’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
Q4 		$1.53M Buy
8,824
+15
+0.2% +$2.45K 0.4% 38
2021
Q3 		$1.32M Buy
8,809
+302
+4% +$46.7K 0.37% 42
2021
Q2 		$1.26M Buy
8,507
+65
+0.8% +$9.47K 0.36% 37
2021
Q1 		$1.19M Sell
8,442
-224
-3% -$30.7K 0.35% 40
2020
Q4 		$1.28M Buy
8,666
+146
+2% +$20.8K 0.43% 38
2020
Q3 		$1.18M Buy
8,520
+84
+1% +$11.4K 0.44% 34
2020
Q2 		$1.12M Buy
8,436
+69
+0.8% +$9.1K 0.46% 31
2020
Q1 		$1M Sell
8,367
-132
-2% -$17.8K 0.51% 32
2019
Q4 		$1.16M Sell
8,499
-1,019
-11% -$139K 0.47% 31
2019
Q3 		$1.3M Buy
9,518
+94
+1% +$12.5K 0.54% 28
2019
Q2 		$1.24M Buy
9,424
+184
+2% +$23.6K 0.52% 30
2019
Q1 		$1.13M Sell
9,240
-367
-4% -$41.8K 0.46% 29
2018
Q4 		$1.06M Buy
9,607
+10
+0.1% +$1.13K 0.44% 31
2018
Q3 		$1.12M Buy
9,597
+127
+1% +$14.4K 0.46% 30
2018
Q2 		$1.03M Buy
9,470
+190
+2% +$19.6K 0.39% 39
2018
Q1 		$1.01M Buy
9,280
+130
+1% +$14.8K 0.37% 41
2017
Q4 		$1.1M Sell
9,150
-722
-7% -$82.5K 0.4% 39
2017
Q3 		$1.1M Buy
9,872
+215
+2% +$24.8K 0.43% 37
2017
Q2 		$1.11M Buy
9,657
+785
+9% +$90K 0.47% 31
2017
Q1 		$992K Sell
8,872
-148
-2% -$15.9K 0.43% 39
2016
Q4 		$944K Sell
9,020
-19
-0.2% -$1.99K 0.43% 39
2016
Q3 		$983K Buy
9,039
+254
+3% +$27.4K 0.46% 36
2016
Q2 		$931K Sell
8,785
-1
-0% -$103 0.45% 36
2016
Q1 		$900K Sell
8,786
-348
-4% -$34.4K 0.43% 39
2015
Q4 		$912K Buy
+9,134
New +$911K 0.41% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's PEP Position: Q4 2021 in Review

Mosaic Family Wealth increased its PepsiCo (PEP) stake by 0.17% in Q4 2021, buying an estimated $2.45K and bringing the position to 8,824 shares worth $1.53M. The position accounts for 0.4% of the portfolio, ranked #38.

Mosaic Family Wealth first reported a position in PEP in Q4 2015 and has held it in 25 quarters since. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Mosaic Family Wealth held 8,824 shares of PepsiCo worth $1.53M as of Q4 2021.
  • Mosaic Family Wealth bought 15 PepsiCo shares in Q4 2021, an estimated $2.45K.
  • PepsiCo made up 0.4% of Mosaic Family Wealth's portfolio in Q4 2021, its #38 holding.
  • Mosaic Family Wealth first reported a position in PepsiCo in Q4 2015 and has held it in 25 quarters since.
  • 3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.