North Star Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
68,690
+2,767
| +4% | +$365K | 0.38% | 79 |
|
|
2025
Q1 | $9.88M | Buy |
65,923
+4,833
| +8% | +$725K | 0.45% | 72 |
|
|
2024
Q4 | $9.29M | Buy |
61,090
+2,082
| +4% | +$317K | 0.41% | 79 |
|
|
2024
Q3 | $10M | Buy |
59,008
+1,505
| +3% | +$256K | 0.45% | 75 |
|
|
2024
Q2 | $9.48M | Buy |
57,503
+3,550
| +7% | +$585K | 0.45% | 72 |
|
|
2024
Q1 | $9.44M | Buy |
53,953
+8,650
| +19% | +$1.51M | 0.45% | 75 |
|
|
2023
Q4 | $7.69M | Buy |
45,303
+10,473
| +30% | +$1.78M | 0.39% | 80 |
|
|
2023
Q3 | $5.9M | Buy |
34,830
+10,407
| +43% | +$1.76M | 0.34% | 79 |
|
|
2023
Q2 | $4.52M | Sell |
24,423
-450
| -2% | -$83.4K | 0.25% | 93 |
|
|
2023
Q1 | $4.53M | Sell |
24,873
-726
| -3% | -$132K | 0.27% | 89 |
|
|
2022
Q4 | $4.62M | Buy |
25,599
+497
| +2% | +$89.8K | 0.29% | 88 |
|
|
2022
Q3 | $4.1M | Sell |
25,102
-99
| -0.4% | -$16.2K | 0.28% | 91 |
|
|
2022
Q2 | $4.2M | Sell |
25,201
-1,103
| -4% | -$184K | 0.28% | 91 |
|
|
2022
Q1 | $4.4M | Sell |
26,304
-369
| -1% | -$61.8K | 0.24% | 97 |
|
|
2021
Q4 | $4.63M | Buy |
26,673
+9
| +0% | +$1.56K | 0.23% | 99 |
|
|
2021
Q3 | $4.01M | Sell |
26,664
-96
| -0.4% | -$14.4K | 0.22% | 100 |
|
|
2021
Q2 | $3.97M | Buy |
26,760
+81
| +0.3% | +$12K | 0.22% | 102 |
|
|
2021
Q1 | $3.77M | Sell |
26,679
-305
| -1% | -$43.1K | 0.23% | 99 |
|
|
2020
Q4 | $4M | Buy |
26,984
+1,094
| +4% | +$162K | 0.25% | 94 |
|
|
2020
Q3 | $3.59M | Buy |
25,890
+3,322
| +15% | +$460K | 0.26% | 92 |
|
|
2020
Q2 | $2.99M | Buy |
22,568
+1,958
| +10% | +$259K | 0.24% | 96 |
|
|
2020
Q1 | $2.48M | Sell |
20,610
-1,850
| -8% | -$222K | 0.24% | 95 |
|
|
2019
Q4 | $3.07M | Sell |
22,460
-324
| -1% | -$44.3K | 0.22% | 102 |
|
|
2019
Q3 | $3.12M | Sell |
22,784
-445
| -2% | -$61K | 0.24% | 98 |
|
|
2019
Q2 | $3.05M | Sell |
23,229
-1,922
| -8% | -$252K | 0.24% | 99 |
|
|
2019
Q1 | $3.08M | Sell |
25,151
-888
| -3% | -$109K | 0.25% | 98 |
|
|
2018
Q4 | $2.88M | Sell |
26,039
-2,700
| -9% | -$298K | 0.27% | 94 |
|
|
2018
Q3 | $3.21M | Buy |
28,739
+4,046
| +16% | +$452K | 0.26% | 95 |
|
|
2018
Q2 | $2.69M | Sell |
24,693
-1,042
| -4% | -$113K | 0.23% | 103 |
|
|
2018
Q1 | $2.81M | Sell |
25,735
-826
| -3% | -$90.2K | 0.25% | 98 |
|
|
2017
Q4 | $3.19M | Buy |
26,561
+7,828
| +42% | +$939K | 0.29% | 97 |
|
|
2017
Q3 | $2.09M | Sell |
18,733
-318
| -2% | -$35.4K | 0.21% | 110 |
|
|
2017
Q2 | $2.2M | Sell |
19,051
-263
| -1% | -$30.4K | 0.22% | 107 |
|
|
2017
Q1 | $2.16M | Sell |
19,314
-1,015
| -5% | -$114K | 0.23% | 105 |
|
|
2016
Q4 | $2.13M | Sell |
20,329
-424
| -2% | -$44.4K | 0.23% | 106 |
|
|
2016
Q3 | $2.26M | Sell |
20,753
-1,798
| -8% | -$196K | 0.25% | 103 |
|
|
2016
Q2 | $2.39M | Sell |
22,551
-965
| -4% | -$102K | 0.28% | 98 |
|
|
2016
Q1 | $2.41M | Buy |
23,516
+260
| +1% | +$26.6K | 0.28% | 98 |
|
|
2015
Q4 | $2.32M | Sell |
23,256
-962
| -4% | -$96.1K | 0.28% | 101 |
|
|
2015
Q3 | $2.28M | Sell |
24,218
-2,445
| -9% | -$231K | 0.28% | 101 |
|
|
2015
Q2 | $2.49M | Sell |
26,663
-3,638
| -12% | -$340K | 0.28% | 106 |
|
|
2015
Q1 | $2.9M | Sell |
30,301
-5,080
| -14% | -$486K | 0.33% | 102 |
|
|
2014
Q4 | $3.35M | Sell |
35,381
-1,938
| -5% | -$183K | 0.38% | 95 |
|
|
2014
Q3 | $3.47M | Sell |
37,319
-4,587
| -11% | -$427K | 0.41% | 90 |
|
|
2014
Q2 | $3.74M | Sell |
41,906
-1,435
| -3% | -$128K | 0.44% | 83 |
|
|
2014
Q1 | $3.62M | Sell |
43,341
-4,715
| -10% | -$394K | 0.43% | 84 |
|
|
2013
Q4 | $3.99M | Sell |
48,056
-1,371
| -3% | -$114K | 0.48% | 74 |
|
|
2013
Q3 | $3.93M | Sell |
49,427
-2,405
| -5% | -$191K | 0.51% | 73 |
|
|
2013
Q2 | $4.24M | Buy |
+51,832
| New | +$4.24M | 0.59% | 68 |
|