NPPM
North Point Portfolio Managers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
69,795
-1,177
| -2% | -$155K | 1.58% | 33 |
|
|
2025
Q1 | $10.6M | Buy |
70,972
+996
| +1% | +$149K | 1.87% | 32 |
|
|
2024
Q4 | $10.6M | Sell |
69,976
-4,131
| -6% | -$628K | 1.85% | 31 |
|
|
2024
Q3 | $12.6M | Buy |
74,107
+2,097
| +3% | +$357K | 2.02% | 28 |
|
|
2024
Q2 | $11.9M | Buy |
72,010
+476
| +0.7% | +$78.5K | 2.09% | 28 |
|
|
2024
Q1 | $12.5M | Buy |
71,534
+161
| +0.2% | +$28.2K | 2.12% | 29 |
|
|
2023
Q4 | $12.1M | Buy |
71,373
+26
| +0% | +$4.42K | 2.21% | 24 |
|
|
2023
Q3 | $12.1M | Buy |
71,347
+303
| +0.4% | +$51.3K | 2.47% | 20 |
|
|
2023
Q2 | $13.2M | Sell |
71,044
-18,769
| -21% | -$3.48M | 2.61% | 17 |
|
|
2023
Q1 | $16.4M | Buy |
89,813
+597
| +0.7% | +$109K | 2.61% | 15 |
|
|
2022
Q4 | $16.1M | Buy |
89,216
+446
| +0.5% | +$80.6K | 2.71% | 13 |
|
|
2022
Q3 | $14.5M | Sell |
88,770
-1,048
| -1% | -$171K | 2.7% | 14 |
|
|
2022
Q2 | $15M | Sell |
89,818
-974
| -1% | -$162K | 2.62% | 14 |
|
|
2022
Q1 | $15.2M | Buy |
90,792
+55
| +0.1% | +$9.21K | 2.24% | 21 |
|
|
2021
Q4 | $15.8M | Sell |
90,737
-2,112
| -2% | -$367K | 2.07% | 24 |
|
|
2021
Q3 | $14M | Sell |
92,849
-1,558
| -2% | -$234K | 1.96% | 26 |
|
|
2021
Q2 | $14M | Sell |
94,407
-306
| -0.3% | -$45.3K | 1.93% | 26 |
|
|
2021
Q1 | $13.4M | Buy |
94,713
+800
| +0.9% | +$113K | 1.94% | 28 |
|
|
2020
Q4 | $13.9M | Sell |
93,913
-1,045
| -1% | -$155K | 2.1% | 25 |
|
|
2020
Q3 | $13.2M | Sell |
94,958
-1,390
| -1% | -$193K | 2.24% | 22 |
|
|
2020
Q2 | $12.7M | Sell |
96,348
-4,200
| -4% | -$555K | 2.3% | 22 |
|
|
2020
Q1 | $12.1M | Sell |
100,548
-2,739
| -3% | -$329K | 2.62% | 16 |
|
|
2019
Q4 | $14.1M | Sell |
103,287
-4,022
| -4% | -$550K | 2.4% | 15 |
|
|
2019
Q3 | $14.7M | Sell |
107,309
-996
| -0.9% | -$137K | 2.69% | 12 |
|
|
2019
Q2 | $14.2M | Sell |
108,305
-1,837
| -2% | -$241K | 2.6% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
110,142
-108
| -0.1% | -$13.2K | 2.56% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
110,250
-8,310
| -7% | -$918K | 2.69% | 16 |
|
|
2018
Q3 | $13.3M | Sell |
118,560
-4,998
| -4% | -$559K | 2.26% | 20 |
|
|
2018
Q2 | $13.5M | Sell |
123,558
-3,582
| -3% | -$390K | 2.32% | 23 |
|
|
2018
Q1 | $13.9M | Sell |
127,140
-307
| -0.2% | -$33.5K | 2.38% | 22 |
|
|
2017
Q4 | $15.3M | Sell |
127,447
-5,812
| -4% | -$697K | 2.59% | 17 |
|
|
2017
Q3 | $14.8M | Sell |
133,259
-1,169
| -0.9% | -$130K | 2.51% | 20 |
|
|
2017
Q2 | $15.5M | Sell |
134,428
-1,359
| -1% | -$157K | 2.71% | 10 |
|
|
2017
Q1 | $15.2M | Sell |
135,787
-3,357
| -2% | -$376K | 2.73% | 13 |
|
|
2016
Q4 | $14.6M | Sell |
139,144
-3,417
| -2% | -$358K | 2.75% | 16 |
|
|
2016
Q3 | $15.5M | Buy |
142,561
+449
| +0.3% | +$48.8K | 2.95% | 9 |
|
|
2016
Q2 | $15.1M | Sell |
142,112
-1,881
| -1% | -$199K | 2.96% | 9 |
|
|
2016
Q1 | $14.8M | Buy |
143,993
+570
| +0.4% | +$58.4K | 2.84% | 13 |
|
|
2015
Q4 | $14.3M | Buy |
143,423
+1,359
| +1% | +$136K | 2.76% | 13 |
|
|
2015
Q3 | $13.4M | Buy |
142,064
+1,058
| +0.8% | +$99.8K | 2.67% | 15 |
|
|
2015
Q2 | $13.2M | Buy |
141,006
+774
| +0.6% | +$72.2K | 2.4% | 20 |
|
|
2015
Q1 | $13.4M | Buy |
140,232
+501
| +0.4% | +$47.9K | 2.48% | 19 |
|
|
2014
Q4 | $13.2M | Sell |
139,731
-1,364
| -1% | -$129K | 2.52% | 17 |
|
|
2014
Q3 | $13.1M | Sell |
141,095
-767
| -0.5% | -$71.4K | 2.63% | 16 |
|
|
2014
Q2 | $12.7M | Sell |
141,862
-949
| -0.7% | -$84.8K | 2.55% | 17 |
|
|
2014
Q1 | $11.9M | Buy |
142,811
+385
| +0.3% | +$32.1K | 2.53% | 20 |
|
|
2013
Q4 | $11.8M | Buy |
142,426
+1,095
| +0.8% | +$90.8K | 2.52% | 19 |
|
|
2013
Q3 | $11.2M | Sell |
141,331
-333
| -0.2% | -$26.5K | 2.65% | 13 |
|
|
2013
Q2 | $11.6M | Buy |
+141,664
| New | +$11.6M | 2.91% | 9 |
|