Berman Capital Advisors’s PepsiCo PEP Stock Holding History

Berman Capital Advisors’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 Q3	$960K	Buy	6,386 +617	+11%	+$95.5K	0.15%	75
2021 Q2	$854K	Buy	5,769 +1,470	+34%	+$214K	0.14%	76
2021 Q1	$608K	Buy	4,299 +580	+16%	+$79.6K	0.13%	86
2020 Q4	$551K	Buy	3,719 +201	+6%	+$28.6K	0.13%	79
2020 Q3	$487K	Sell	3,518 -664	-16%	-$90.3K	0.14%	72
2020 Q2	$551K	Buy	4,182 +509	+14%	+$67.1K	0.14%	66
2020 Q1	$439K	Buy	3,673 +276	+8%	+$37.3K	0.14%	69
2019 Q4	$463K	Buy	3,397 +239	+8%	+$32.5K	0.13%	71
2019 Q3	$432K	Sell	3,158 -8	-0.3%	-$1.06K	0.13%	76
2019 Q2	$414K	Buy	3,166 +286	+10%	+$36.7K	0.13%	75
2019 Q1	$352K	Buy	2,880 +416	+17%	+$47.4K	0.12%	80
2018 Q4	$271K	Sell	2,464 -349	-12%	-$39.4K	0.11%	88
2018 Q3	$314K	Buy	2,813 +332	+13%	+$37.6K	0.13%	76
2018 Q2	$270K	Sell	2,481 -244	-9%	-$25.2K	0.09%	91
2018 Q1	$298K	Buy	+2,725	New	+$310K	0.11%	79

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's PEP Position: Q3 2021 in Review

Berman Capital Advisors increased its PepsiCo (PEP) stake by 11% in Q3 2021, buying an estimated $95.5K and bringing the position to 6,386 shares worth $960K. The position accounts for 0.15% of the portfolio, ranked #75.

Berman Capital Advisors first reported a position in PEP in Q1 2018 and has held it in 15 quarters since. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Berman Capital Advisors held 6,386 shares of PepsiCo worth $960K as of Q3 2021.
Berman Capital Advisors bought 617 PepsiCo shares in Q3 2021, an estimated $95.5K.
PepsiCo made up 0.15% of Berman Capital Advisors's portfolio in Q3 2021, its #75 holding.
Berman Capital Advisors first reported a position in PepsiCo in Q1 2018 and has held it in 15 quarters since.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.