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Genovese Burford & Brothers Wealth & Retirement Plan Management’s PepsiCo PEP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 		$267K Sell
1,798
-82
-4% -$11.7K 0.07% 101
2020
Q3 		$261K Sell
1,880
-214
-10% -$29.1K 0.07% 83
2020
Q2 		$277K Buy
2,094
+4
+0.2% +$527 0.08% 67
2020
Q1 		$251K Buy
2,090
+4
+0.2% +$541 0.07% 72
2019
Q4 		$285K Buy
2,086
+161
+8% +$21.9K 0.07% 90
2019
Q3 		$264K Hold
1,925
– – 0.07% 85
2019
Q2 		$252K Hold
1,925
– – 0.07% 88
2019
Q1 		$236K Buy
+1,925
New +$219K 0.07% 84
2018
Q3 		– Sell
-1,565
Closed -$170K – 288
2018
Q2 		$170K Buy
1,565
+355
+29% +$36.7K 0.06% 88
2018
Q1 		$132K Buy
+1,210
New +$138K 0.05% 102
2017
Q4 		– Sell
-1,170
Closed -$130K – 393
2017
Q3 		$130K Sell
1,170
-17
-1% -$1.96K 0.05% 80
2017
Q2 		$137K Sell
1,187
-46
-4% -$5.28K 0.05% 79
2017
Q1 		$138K Sell
1,233
-171
-12% -$18.3K 0.06% 82
2016
Q4 		$147K Buy
1,404
+180
+15% +$18.8K 0.04% 86
2016
Q3 		$133K Sell
1,224
-96
-7% -$10.3K 0.05% 83
2016
Q2 		$139K Buy
1,320
+4
+0.3% +$413 0.06% 80
2016
Q1 		$134K Buy
1,316
+14
+1% +$1.38K 0.06% 74
2015
Q4 		$130K Buy
+1,302
New +$130K 0.06% 75

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $46.3B AUM 43.9% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PEP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its PepsiCo (PEP) stake by 4.4% in Q4 2020, selling an estimated $11.7K and leaving 1,798 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #101.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PEP in Q4 2015 and has held it in 18 quarters since. The position peaked at $285K in Q4 2019. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,798 shares of PepsiCo worth $267K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 82 PepsiCo shares in Q4 2020, an estimated $11.7K.
  • PepsiCo made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #101 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PepsiCo in Q4 2015 and has held it in 18 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's PepsiCo position peaked at $285K in Q4 2019.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.