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Barber Financial Group’s PepsiCo PEP Stock Holding History

Barber Financial Group’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
2023
Q1 		$915K Buy
5,019
+114
+2% +$19.9K 0.16% 51
2022
Q4 		$886K Sell
4,905
-183
-4% -$32.6K 0.25% 49
2022
Q3 		$831K Sell
5,088
-31
-0.6% -$5.34K 0.24% 50
2022
Q2 		$853K Sell
5,119
-480
-9% -$80.8K 0.14% 47
2022
Q1 		$937K Buy
5,599
+10
+0.2% +$1.68K 0.12% 54
2021
Q4 		$971K Buy
5,589
+66
+1% +$10.8K 0.12% 59
2021
Q3 		$831K Buy
5,523
+91
+2% +$14.1K 0.11% 65
2021
Q2 		$805K Buy
5,432
+512
+10% +$74.6K 0.11% 63
2021
Q1 		$696K Buy
4,920
+869
+21% +$119K 0.1% 71
2020
Q4 		$601K Buy
4,051
+288
+8% +$40.9K 0.11% 72
2020
Q3 		$522K Buy
3,763
+183
+5% +$24.9K 0.11% 69
2020
Q2 		$474K Buy
3,580
+115
+3% +$15.2K 0.11% 68
2020
Q1 		$416K Buy
3,465
+246
+8% +$33.2K 0.13% 67
2019
Q4 		$440K Buy
3,219
+321
+11% +$43.7K 0.09% 92
2019
Q3 		$397K Buy
2,898
+2
+0.1% +$266 0.08% 92
2019
Q2 		$380K Buy
2,896
+42
+1% +$5.38K 0.09% 93
2019
Q1 		$350K Buy
2,854
+4
+0.1% +$456 0.07% 97
2018
Q4 		$315K Hold
2,850
– – 0.07% 102
2018
Q3 		$319K Buy
2,850
+227
+9% +$25.7K 0.08% 97
2018
Q2 		$286K Buy
2,623
+108
+4% +$11.2K 0.08% 94
2018
Q1 		$275K Sell
2,515
-683
-21% -$77.7K 0.07% 103
2017
Q4 		$384K Buy
3,198
+1,145
+56% +$131K 0.1% 82
2017
Q3 		$229K Hold
2,053
– – 0.06% 91
2017
Q2 		$237K Sell
2,053
-69
-3% -$7.92K 0.08% 70
2017
Q1 		$237K Buy
2,122
+169
+9% +$18.1K 0.08% 71
2016
Q4 		$204K Buy
+1,953
New +$205K 0.07% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barber Financial Group's PEP Position: Q1 2023 in Review

Barber Financial Group increased its PepsiCo (PEP) stake by 2.3% in Q1 2023, buying an estimated $19.9K and bringing the position to 5,019 shares worth $915K. The position accounts for 0.16% of the portfolio, ranked #51.

Barber Financial Group first reported a position in PEP in Q4 2016 and has held it in 26 quarters since. The position peaked at $971K in Q4 2021. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Barber Financial Group held 5,019 shares of PepsiCo worth $915K as of Q1 2023.
  • Barber Financial Group bought 114 PepsiCo shares in Q1 2023, an estimated $19.9K.
  • PepsiCo made up 0.16% of Barber Financial Group's portfolio in Q1 2023, its #51 holding.
  • Barber Financial Group first reported a position in PepsiCo in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's PepsiCo position peaked at $971K in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.