BFG
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Berger Financial Group’s PepsiCo PEP Stock Holding History

Berger 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
2026
Q1 		$955K Sell
6,150
-37,832
-86% -$5.9M 0.05% 212
2025
Q4 		$6.31M Sell
43,982
-791
-2% -$116K 0.37% 61
2025
Q3 		$6.29M Buy
44,773
+409
+0.9% +$58.4K 0.38% 61
2025
Q2 		$5.86M Sell
44,364
-5,056
-10% -$681K 0.38% 63
2025
Q1 		$7.41M Buy
49,420
+37,197
+304% +$5.54M 0.51% 43
2024
Q4 		$1.86M Sell
12,223
-1,744
-12% -$286K 0.13% 129
2024
Q3 		$2.38M Buy
13,967
+6,628
+90% +$1.14M 0.17% 112
2024
Q2 		$1.21M Sell
7,339
-188
-2% -$32.4K 0.1% 140
2024
Q1 		$1.32M Buy
7,527
+1,366
+22% +$230K 0.11% 129
2023
Q4 		$1.05M Sell
6,161
-247
-4% -$41K 0.11% 116
2023
Q3 		$1.09M Buy
6,408
+134
+2% +$24.3K 0.12% 115
2023
Q2 		$1.16M Sell
6,274
-186
-3% -$34.7K 0.13% 108
2023
Q1 		$1.18M Buy
6,460
+147
+2% +$25.7K 0.14% 102
2022
Q4 		$1.14M Sell
6,313
-73
-1% -$13K 0.15% 100
2022
Q3 		$1.04M Sell
6,386
-22
-0.3% -$3.79K 0.15% 97
2022
Q2 		$1.07M Sell
6,408
-91
-1% -$15.3K 0.16% 88
2022
Q1 		$1.09M Buy
6,499
+16
+0.2% +$2.69K 0.14% 94
2021
Q4 		$1.13M Buy
6,483
+1,057
+19% +$173K 0.15% 96
2021
Q3 		$816K Sell
5,426
-17
-0.3% -$2.63K 0.15% 86
2021
Q2 		$807K Buy
5,443
+52
+1% +$7.58K 0.15% 87
2021
Q1 		$763K Buy
5,391
+327
+6% +$44.9K 0.17% 86
2020
Q4 		$751K Buy
+5,064
New +$720K 0.13% 102

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Berger Financial Group's PEP Position: Q1 2026 in Review

Berger Financial Group reduced its PepsiCo (PEP) stake by 86% in Q1 2026, selling an estimated $5.9M and leaving 6,150 shares worth $955K. The position accounts for 0.05% of the portfolio, ranked #212.

Berger Financial Group first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.41M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Berger Financial Group held 6,150 shares of PepsiCo worth $955K as of Q1 2026.
  • Berger Financial Group sold 37,832 PepsiCo shares in Q1 2026, an estimated $5.9M.
  • PepsiCo made up 0.05% of Berger Financial Group's portfolio in Q1 2026, its #212 holding.
  • Berger Financial Group first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's PepsiCo position peaked at $7.41M in Q1 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.