Berkeley Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Sell |
2,240
-3,193
| -59% | -$498K | 0.08% | 142 |
|
|
2025
Q4 | $780K | Buy |
5,433
+120
| +2% | +$17.6K | 0.18% | 102 |
|
|
2025
Q3 | $746K | Buy |
5,313
+82
| +2% | +$11.7K | 0.18% | 103 |
|
|
2025
Q2 | $691K | Sell |
5,231
-673
| -11% | -$90.7K | 0.18% | 102 |
|
|
2025
Q1 | $885K | Buy |
5,904
+434
| +8% | +$64.6K | 0.24% | 87 |
|
|
2024
Q4 | $832K | Sell |
5,470
-255
| -4% | -$41.8K | 0.23% | 87 |
|
|
2024
Q3 | $974K | Buy |
5,725
+284
| +5% | +$48.8K | 0.28% | 83 |
|
|
2024
Q2 | $897K | Buy |
5,441
+278
| +5% | +$48K | 0.27% | 79 |
|
|
2024
Q1 | $904K | Buy |
5,163
+176
| +4% | +$29.6K | 0.28% | 75 |
|
|
2023
Q4 | $847K | Sell |
4,987
-20
| -0.4% | -$3.32K | 0.28% | 77 |
|
|
2023
Q3 | $848K | Buy |
5,007
+54
| +1% | +$9.81K | 0.31% | 67 |
|
|
2023
Q2 | $917K | Buy |
4,953
+85
| +2% | +$15.9K | 0.32% | 62 |
|
|
2023
Q1 | $887K | Buy |
4,868
+262
| +6% | +$45.8K | 0.33% | 61 |
|
|
2022
Q4 | $832K | Buy |
4,606
+95
| +2% | +$16.9K | 0.32% | 66 |
|
|
2022
Q3 | $736K | Buy |
4,511
+38
| +0.8% | +$6.55K | 0.32% | 61 |
|
|
2022
Q2 | $745K | Buy |
4,473
+56
| +1% | +$9.43K | 0.31% | 62 |
|
|
2022
Q1 | $739K | Buy |
4,417
+2,429
| +122% | +$408K | 0.29% | 68 |
|
|
2021
Q4 | $345K | Sell |
1,988
-24
| -1% | -$3.92K | 0.14% | 101 |
|
|
2021
Q3 | $303K | Buy |
2,012
+21
| +1% | +$3.25K | 0.14% | 101 |
|
|
2021
Q2 | $295K | Buy |
1,991
+45
| +2% | +$6.56K | 0.13% | 102 |
|
|
2021
Q1 | $275K | Sell |
1,946
-65
| -3% | -$8.92K | 0.13% | 100 |
|
|
2020
Q4 | $298K | Sell |
2,011
-195
| -9% | -$27.7K | 0.15% | 87 |
|
|
2020
Q3 | $306K | Sell |
2,206
-182
| -8% | -$24.8K | 0.19% | 77 |
|
|
2020
Q2 | $316K | Sell |
2,388
-497
| -17% | -$65.5K | 0.19% | 79 |
|
|
2020
Q1 | $347K | Buy |
2,885
+628
| +28% | +$84.9K | 0.24% | 82 |
|
|
2019
Q4 | $308K | Sell |
2,257
-309
| -12% | -$42.1K | 0.16% | 107 |
|
|
2019
Q3 | $352K | Sell |
2,566
-43
| -2% | -$5.71K | 0.19% | 99 |
|
|
2019
Q2 | $342K | Sell |
2,609
-203
| -7% | -$26K | 0.16% | 104 |
|
|
2019
Q1 | $345K | Sell |
2,812
-207
| -7% | -$23.6K | 0.17% | 101 |
|
|
2018
Q4 | $333K | Sell |
3,019
-163
| -5% | -$18.4K | 0.19% | 93 |
|
|
2018
Q3 | $356K | Sell |
3,182
-598
| -16% | -$67.7K | 0.2% | 90 |
|
|
2018
Q2 | $411K | Buy |
+3,780
| New | +$390K | 0.24% | 83 |
|
Other funds holding PEP
VCM
VPM
DAM
Berkeley Capital Partners's PEP Position: Q1 2026 in Review
Berkeley Capital Partners reduced its PepsiCo (PEP) stake by 59% in Q1 2026, selling an estimated $498K and leaving 2,240 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #142.
Berkeley Capital Partners first reported a position in PEP in Q2 2018 and has held it in 32 quarters since. The position peaked at $974K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Berkeley Capital Partners held 2,240 shares of PepsiCo worth $348K as of Q1 2026.
- Berkeley Capital Partners sold 3,193 PepsiCo shares in Q1 2026, an estimated $498K.
- PepsiCo made up 0.08% of Berkeley Capital Partners's portfolio in Q1 2026, its #142 holding.
- Berkeley Capital Partners first reported a position in PepsiCo in Q2 2018 and has held it in 32 quarters since.
- Berkeley Capital Partners's PepsiCo position peaked at $974K in Q3 2024.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.