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Berry Group’s PepsiCo PEP Stock Holding History

Berry 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
2020
Q4 		$982K Hold
6,624
– – 0.44% 47
2020
Q3 		$918K Hold
6,624
– – 0.49% 47
2020
Q2 		$876K Hold
6,624
– – 0.54% 43
2020
Q1 		$796K Sell
6,624
-2,784
-30% -$376K 0.6% 41
2019
Q4 		$1.29M Buy
+9,408
New +$1.28M 0.69% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Berry Group's PEP Position: Q4 2020 in Review

Berry Group held its PepsiCo (PEP) position steady in Q4 2020 at 6,624 shares worth $982K. The position accounts for 0.44% of the portfolio, ranked #47.

Berry Group first reported a position in PEP in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Berry Group held 6,624 shares of PepsiCo worth $982K as of Q4 2020.
  • Berry Group left its PepsiCo share count unchanged in Q4 2020.
  • PepsiCo made up 0.44% of Berry Group's portfolio in Q4 2020, its #47 holding.
  • Berry Group first reported a position in PepsiCo in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's PepsiCo position peaked at $1.29M in Q4 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.