Homrich & Berg’s PepsiCo PEP Stock Holding History

Homrich & Berg’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.66M	Buy	50,911 +4,361	+9%	+$656K	0.17%	48
2021 Q2	$6.9M	Buy	46,550 +3,498	+8%	+$518K	0.16%	55
2021 Q1	$6.09M	Buy	43,052 +2,605	+6%	+$368K	0.16%	58
2020 Q4	$6M	Buy	40,447 +3,607	+10%	+$535K	0.17%	52
2020 Q3	$5.11M	Buy	36,840 +798	+2%	+$111K	0.17%	46
2020 Q2	$4.77M	Buy	36,042 +4,954	+16%	+$655K	0.19%	39
2020 Q1	$3.73M	Buy	31,088 +276	+0.9%	+$33.2K	0.21%	39
2019 Q4	$4.21M	Buy	30,812 +1,134	+4%	+$155K	0.2%	42
2019 Q3	$4.07M	Buy	29,678 +355	+1%	+$48.7K	0.21%	41
2019 Q2	$3.85M	Buy	29,323 +989	+3%	+$130K	0.2%	41
2019 Q1	$3.47M	Buy	28,334 +1,500	+6%	+$184K	0.18%	43
2018 Q4	$2.97M	Buy	26,834 +291	+1%	+$32.2K	0.17%	48
2018 Q3	$2.97M	Buy	26,543 +4,242	+19%	+$474K	0.18%	45
2018 Q2	$2.43M	Buy	22,301 +6,863	+44%	+$747K	0.18%	49
2018 Q1	$1.69M	Buy	15,438 +1,379	+10%	+$151K	0.12%	88
2017 Q4	$1.69M	Buy	14,059 +305	+2%	+$36.6K	0.12%	88
2017 Q3	$1.53M	Buy	13,754 +204	+2%	+$22.7K	0.12%	76
2017 Q2	$1.57M	Sell	13,550 -4,354	-24%	-$503K	0.14%	65
2017 Q1	$2M	Buy	17,904 +477	+3%	+$53.4K	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%	+$76.6K	0.18%	50
2016 Q2	$1.81M	Buy	17,040 +1,781	+12%	+$189K	0.17%	45
2016 Q1	$1.56M	Buy	15,259 +174	+1%	+$17.8K	0.15%	45
2015 Q4	$1.51M	Buy	15,085 +253	+2%	+$25.3K	0.14%	53
2015 Q3	$1.4M	Sell	14,832 -1,529	-9%	-$144K	0.15%	54
2015 Q2	$1.53M	Buy	16,361 +1,753	+12%	+$164K	0.15%	58
2015 Q1	$1.4M	Buy	14,608 +170	+1%	+$16.3K	0.14%	65
2014 Q4	$1.37M	Buy	14,438 +4,333	+43%	+$410K	0.14%	60
2014 Q3	$941K	Buy	10,105 +81	+0.8%	+$7.54K	0.1%	89
2014 Q2	$896K	Sell	10,024 -4,532	-31%	-$405K	0.1%	84
2014 Q1	$1.22M	Buy	14,556 +4,887	+51%	+$408K	0.16%	58
2013 Q4	$802K	Sell	9,669 -765	-7%	-$63.5K	0.11%	80
2013 Q3	$829K	Buy	10,434 +483	+5%	+$38.4K	0.13%	71
2013 Q2	$814K	Buy	+9,951	New	+$814K	0.15%	58