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North Star Investment Management’s PepsiCo PEP Stock Holding History

North Star Investment 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
2026
Q1 		$7.39M Sell
47,599
-102
-0.2% -$15.9K 0.45% 45
2025
Q4 		$6.85M Sell
47,701
-11
-0% -$1.62K 0.43% 49
2025
Q3 		$6.7M Sell
47,712
-1,052
-2% -$150K 0.43% 46
2025
Q2 		$6.44M Sell
48,764
-12,634
-21% -$1.7M 0.45% 44
2025
Q1 		$9.21M Sell
61,398
-12,985
-17% -$1.93M 0.67% 28
2024
Q4 		$11.3M Buy
74,383
+365
+0.5% +$59.8K 0.79% 20
2024
Q3 		$12.6M Sell
74,018
-188
-0.3% -$32.3K 0.87% 19
2024
Q2 		$12.2M Sell
74,206
-3,628
-5% -$626K 0.9% 20
2024
Q1 		$13.6M Buy
77,834
+1,340
+2% +$226K 0.97% 17
2023
Q4 		$13M Buy
76,494
+4,064
+6% +$674K 1% 17
2023
Q3 		$12.3M Sell
72,430
-70
-0.1% -$12.7K 1.04% 14
2023
Q2 		$13.4M Buy
72,500
+134
+0.2% +$25K 1.09% 12
2023
Q1 		$13.2M Buy
72,366
+3,202
+5% +$560K 1.09% 14
2022
Q4 		$12.5M Buy
69,164
+142
+0.2% +$25.3K 1.11% 16
2022
Q3 		$11.3M Buy
69,022
+22
+0% +$3.79K 1.11% 17
2022
Q2 		$11.5M Buy
69,000
+73
+0.1% +$12.3K 1.05% 19
2022
Q1 		$11.5M Sell
68,927
-972
-1% -$163K 0.9% 21
2021
Q4 		$12.1M Buy
69,899
+1,217
+2% +$199K 0.85% 22
2021
Q3 		$10.3M Buy
68,682
+155
+0.2% +$24K 0.84% 26
2021
Q2 		$10.2M Buy
68,527
+296
+0.4% +$43.1K 0.81% 28
2021
Q1 		$9.65M Buy
68,231
+3,486
+5% +$478K 0.91% 23
2020
Q4 		$9.6M Buy
64,745
+1,677
+3% +$238K 1% 18
2020
Q3 		$8.74M Buy
63,068
+3,154
+5% +$429K 1.03% 20
2020
Q2 		$7.92M Buy
59,914
+505
+0.9% +$66.6K 1.03% 20
2020
Q1 		$7.13M Buy
59,409
+2,803
+5% +$379K 1.06% 17
2019
Q4 		$7.74M Sell
56,606
-92
-0.2% -$12.5K 0.81% 24
2019
Q3 		$7.77M Sell
56,698
-464
-0.8% -$61.6K 0.86% 22
2019
Q2 		$7.5M Sell
57,162
-341
-0.6% -$43.7K 0.87% 20
2019
Q1 		$7.05M Sell
57,503
-91
-0.2% -$10.4K 0.82% 21
2018
Q4 		$6.36M Sell
57,594
-235
-0.4% -$26.5K 0.83% 24
2018
Q3 		$6.46M Sell
57,829
-77
-0.1% -$8.72K 0.72% 27
2018
Q2 		$6.3M Sell
57,906
-121
-0.2% -$12.5K 0.73% 28
2018
Q1 		$6.33M Buy
58,027
+236
+0.4% +$26.8K 0.76% 26
2017
Q4 		$6.93M Sell
57,791
-292
-0.5% -$33.3K 0.84% 20
2017
Q3 		$6.47M Sell
58,083
-286
-0.5% -$33K 0.82% 20
2017
Q2 		$6.74M Sell
58,369
-120
-0.2% -$13.8K 0.9% 18
2017
Q1 		$6.54M Sell
58,489
-572
-1% -$61.4K 0.9% 19
2016
Q4 		$6.18M Buy
59,061
+9,641
+20% +$1.01M 0.93% 17
2016
Q3 		$5.38M Sell
49,420
-445
-0.9% -$48K 0.96% 16
2016
Q2 		$5.28M Buy
49,865
+54
+0.1% +$5.57K 0.97% 15
2016
Q1 		$5.11M Buy
49,811
+39
+0.1% +$3.85K 0.98% 15
2015
Q4 		$4.97M Buy
49,772
+26,450
+113% +$2.64M 0.97% 15
2015
Q3 		$2.2M Buy
23,322
+54
+0.2% +$5.14K 0.45% 59
2015
Q2 		$2.17M Sell
23,268
-686
-3% -$65.6K 0.4% 75
2015
Q1 		$2.29M Buy
23,954
+208
+0.9% +$20.1K 0.43% 67
2014
Q4 		$2.25M Buy
23,746
+6,100
+35% +$585K 0.43% 70
2014
Q3 		$1.64M Buy
17,646
+845
+5% +$77.1K 0.33% 93
2014
Q2 		$1.5M Sell
16,801
-400
-2% -$34.5K 0.3% 104
2014
Q1 		$1.44M Sell
17,201
-92
-0.5% -$7.47K 0.3% 99
2013
Q4 		$1.43M Buy
17,293
+1,721
+11% +$143K 0.31% 86
2013
Q3 		$1.24M Buy
15,572
+455
+3% +$37.4K 0.33% 92
2013
Q2 		$1.24M Buy
+15,117
New +$1.23M 0.32% 87

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

North Star Investment Management's PEP Position: Q1 2026 in Review

North Star Investment Management reduced its PepsiCo (PEP) stake by 0.21% in Q1 2026, selling an estimated $15.9K and leaving 47,599 shares worth $7.39M. The position accounts for 0.45% of the portfolio, ranked #45.

North Star Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • North Star Investment Management held 47,599 shares of PepsiCo worth $7.39M as of Q1 2026.
  • North Star Investment Management sold 102 PepsiCo shares in Q1 2026, an estimated $15.9K.
  • PepsiCo made up 0.45% of North Star Investment Management's portfolio in Q1 2026, its #45 holding.
  • North Star Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's PepsiCo position peaked at $13.6M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.