Homrich & Berg’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.66M | Buy |
50,911
+4,361
| +9% | +$675K | 0.17% | 48 |
|
|
2021
Q2 | $6.9M | Buy |
46,550
+3,498
| +8% | +$510K | 0.16% | 55 |
|
|
2021
Q1 | $6.09M | Buy |
43,052
+2,605
| +6% | +$357K | 0.16% | 58 |
|
|
2020
Q4 | $6M | Buy |
40,447
+3,607
| +10% | +$513K | 0.17% | 52 |
|
|
2020
Q3 | $5.11M | Buy |
36,840
+798
| +2% | +$109K | 0.17% | 46 |
|
|
2020
Q2 | $4.77M | Buy |
36,042
+4,954
| +16% | +$653K | 0.19% | 39 |
|
|
2020
Q1 | $3.73M | Buy |
31,088
+276
| +0.9% | +$37.3K | 0.21% | 39 |
|
|
2019
Q4 | $4.21M | Buy |
30,812
+1,134
| +4% | +$154K | 0.2% | 42 |
|
|
2019
Q3 | $4.07M | Buy |
29,678
+355
| +1% | +$47.2K | 0.21% | 41 |
|
|
2019
Q2 | $3.85M | Buy |
29,323
+989
| +3% | +$127K | 0.2% | 41 |
|
|
2019
Q1 | $3.47M | Buy |
28,334
+1,500
| +6% | +$171K | 0.18% | 43 |
|
|
2018
Q4 | $2.96M | Buy |
26,834
+291
| +1% | +$32.8K | 0.17% | 48 |
|
|
2018
Q3 | $2.97M | Buy |
26,543
+4,242
| +19% | +$480K | 0.18% | 45 |
|
|
2018
Q2 | $2.43M | Buy |
22,301
+6,863
| +44% | +$709K | 0.18% | 49 |
|
|
2018
Q1 | $1.69M | Buy |
15,438
+1,379
| +10% | +$157K | 0.12% | 88 |
|
|
2017
Q4 | $1.69M | Buy |
14,059
+305
| +2% | +$34.8K | 0.12% | 88 |
|
|
2017
Q3 | $1.53M | Buy |
13,754
+204
| +2% | +$23.6K | 0.12% | 76 |
|
|
2017
Q2 | $1.56M | Sell |
13,550
-4,354
| -24% | -$499K | 0.14% | 65 |
|
|
2017
Q1 | $2M | Buy |
17,904
+477
| +3% | +$51.2K | 0.17% | 51 |
|
|
2016
Q4 | $1.82M | Sell |
17,427
-317
| -2% | -$33.2K | 0.16% | 51 |
|
|
2016
Q3 | $1.93M | Buy |
17,744
+704
| +4% | +$75.9K | 0.18% | 50 |
|
|
2016
Q2 | $1.8M | Buy |
17,040
+1,781
| +12% | +$184K | 0.17% | 45 |
|
|
2016
Q1 | $1.56M | Buy |
15,259
+174
| +1% | +$17.2K | 0.15% | 45 |
|
|
2015
Q4 | $1.51M | Buy |
15,085
+253
| +2% | +$25.2K | 0.14% | 54 |
|
|
2015
Q3 | $1.4M | Sell |
14,832
-1,529
| -9% | -$145K | 0.15% | 55 |
|
|
2015
Q2 | $1.53M | Buy |
16,361
+1,753
| +12% | +$168K | 0.15% | 59 |
|
|
2015
Q1 | $1.4M | Buy |
14,608
+170
| +1% | +$16.4K | 0.14% | 66 |
|
|
2014
Q4 | $1.36M | Buy |
14,438
+4,333
| +43% | +$415K | 0.14% | 61 |
|
|
2014
Q3 | $941K | Buy |
10,105
+81
| +0.8% | +$7.39K | 0.1% | 89 |
|
|
2014
Q2 | $896K | Sell |
10,024
-4,532
| -31% | -$391K | 0.1% | 84 |
|
|
2014
Q1 | $1.22M | Buy |
14,556
+4,887
| +51% | +$397K | 0.16% | 58 |
|
|
2013
Q4 | $802K | Sell |
9,669
-765
| -7% | -$63.5K | 0.11% | 80 |
|
|
2013
Q3 | $829K | Buy |
10,434
+483
| +5% | +$39.7K | 0.13% | 71 |
|
|
2013
Q2 | $814K | Buy |
+9,951
| New | +$813K | 0.15% | 58 |
|
Other funds holding PEP
MAM
Homrich & Berg's PEP Position: Q3 2021 in Review
Homrich & Berg increased its PepsiCo (PEP) stake by 9.4% in Q3 2021, buying an estimated $675K and bringing the position to 50,911 shares worth $7.66M. The position accounts for 0.17% of the portfolio, ranked #48.
Homrich & Berg first reported a position in PEP in Q2 2013 and has held it in 34 quarters since. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- Homrich & Berg held 50,911 shares of PepsiCo worth $7.66M as of Q3 2021.
- Homrich & Berg bought 4,361 PepsiCo shares in Q3 2021, an estimated $675K.
- PepsiCo made up 0.17% of Homrich & Berg's portfolio in Q3 2021, its #48 holding.
- Homrich & Berg first reported a position in PepsiCo in Q2 2013 and has held it in 34 quarters since.
- 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.