Mariner, LLC Pepsico Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Mariner, LLC holds 947,888 shares of PEP stock, worth $159 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

947,888

Previous 923,077 2.69%

Holding current value

$159 Million

Previous $162 Million 3.23%

% of portfolio

0.31%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $4.05 Million - $4.54 Million	24,811 Added 2.69%	947,888 $156 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $4.07 Million - $4.4 Million	25,113 Added 2.8%	923,077 $162 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $787,238 - $856,609	4,980 Added 0.56%	897,964 $153 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $5.33 Million - $6.03 Million	31,463 Added 3.65%	892,984 $151 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $6.33 Million - $6.89 Million	35,141 Added 4.25%	861,521 $160 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $4.62 Million - $4.98 Million	27,324 Added 3.42%	826,380 $151 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $13.6 Million - $15.7 Million	84,260 Added 11.79%	799,056 $144 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $9.52 Million - $10.5 Million	58,333 Added 8.89%	714,796 $117 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $7.08 Million - $8.05 Million	45,328 Added 7.42%	656,463 $109 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $7.77 Million - $8.88 Million	50,552 Added 9.02%	611,135 $102 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.68 Million - $4.26 Million	24,521 Added 4.57%	560,583 $97.4 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $5 Million - $5.36 Million	33,705 Added 6.71%	536,062 $80.6 Million
Q2 2021 Aug 24, 2021	SELL	$141.28 - $148.58 $1.62 Million - $1.7 Million	-11,445 Reduced 2.23%	502,357 $74.4 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $5.92 Million - $6.65 Million	-45,954 Reduced 8.21%	513,802 $72.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $5.02 Million - $5.58 Million	37,645 Added 7.21%	559,756 $83 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $835,125 - $913,473	6,375 Added 1.24%	522,111 $72.4 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $2.61 Million - $3.05 Million	22,063 Added 4.47%	515,736 $68.2 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $403,352 - $570,468	-3,881 Reduced 0.78%	493,673 $59.3 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $3.94 Million - $4.19 Million	29,864 Added 6.39%	497,554 $68 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $21.4 Million - $23.9 Million	171,694 Added 58.01%	467,690 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $939,934 - $1.04 Million	7,738 Added 2.68%	295,996 $38.8 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $2.2 Million - $2.51 Million	20,460 Added 7.64%	288,258 $35.3 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $20.4 Million - $23.7 Million	193,951 Added 262.64%	267,798 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $434,057 - $472,806	4,028 Added 5.77%	73,847 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $897,749 - $1.03 Million	9,336 Added 15.44%	69,819 $7.6 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $1.54 Million - $1.77 Million	14,498 Added 31.53%	60,483 $6.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $1.63 Million - $1.79 Million	14,944 Added 48.14%	45,985 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $3.45 Million - $3.7 Million	31,041	31,041 $3.46 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $231B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account