NSIM
North Star Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
48,764
-12,634
| -21% | -$1.67M | 0.45% | 44 |
|
|
2025
Q1 | $9.21M | Sell |
61,398
-12,985
| -17% | -$1.95M | 0.67% | 28 |
|
|
2024
Q4 | $11.3M | Buy |
74,383
+365
| +0.5% | +$55.5K | 0.79% | 20 |
|
|
2024
Q3 | $12.6M | Sell |
74,018
-188
| -0.3% | -$32K | 0.87% | 19 |
|
|
2024
Q2 | $12.2M | Sell |
74,206
-3,628
| -5% | -$598K | 0.9% | 20 |
|
|
2024
Q1 | $13.6M | Buy |
77,834
+1,340
| +2% | +$235K | 0.97% | 17 |
|
|
2023
Q4 | $13M | Buy |
76,494
+4,064
| +6% | +$690K | 1% | 17 |
|
|
2023
Q3 | $12.3M | Sell |
72,430
-70
| -0.1% | -$11.9K | 1.04% | 14 |
|
|
2023
Q2 | $13.4M | Buy |
72,500
+134
| +0.2% | +$24.8K | 1.09% | 12 |
|
|
2023
Q1 | $13.2M | Buy |
72,366
+3,202
| +5% | +$584K | 1.09% | 14 |
|
|
2022
Q4 | $12.5M | Buy |
69,164
+142
| +0.2% | +$25.7K | 1.11% | 16 |
|
|
2022
Q3 | $11.3M | Buy |
69,022
+22
| +0% | +$3.59K | 1.11% | 17 |
|
|
2022
Q2 | $11.5M | Buy |
69,000
+73
| +0.1% | +$12.2K | 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% | +$211K | 0.85% | 22 |
|
|
2021
Q3 | $10.3M | Buy |
68,682
+155
| +0.2% | +$23.3K | 0.84% | 26 |
|
|
2021
Q2 | $10.2M | Buy |
68,527
+296
| +0.4% | +$43.9K | 0.81% | 28 |
|
|
2021
Q1 | $9.65M | Buy |
68,231
+3,486
| +5% | +$493K | 0.91% | 23 |
|
|
2020
Q4 | $9.6M | Buy |
64,745
+1,677
| +3% | +$249K | 1% | 18 |
|
|
2020
Q3 | $8.74M | Buy |
63,068
+3,154
| +5% | +$437K | 1.03% | 20 |
|
|
2020
Q2 | $7.92M | Buy |
59,914
+505
| +0.9% | +$66.8K | 1.03% | 20 |
|
|
2020
Q1 | $7.14M | Buy |
59,409
+2,803
| +5% | +$337K | 1.06% | 17 |
|
|
2019
Q4 | $7.74M | Sell |
56,606
-92
| -0.2% | -$12.6K | 0.81% | 24 |
|
|
2019
Q3 | $7.77M | Sell |
56,698
-464
| -0.8% | -$63.6K | 0.86% | 22 |
|
|
2019
Q2 | $7.5M | Sell |
57,162
-341
| -0.6% | -$44.7K | 0.87% | 20 |
|
|
2019
Q1 | $7.05M | Sell |
57,503
-91
| -0.2% | -$11.2K | 0.82% | 21 |
|
|
2018
Q4 | $6.36M | Sell |
57,594
-235
| -0.4% | -$26K | 0.83% | 24 |
|
|
2018
Q3 | $6.47M | Sell |
57,829
-77
| -0.1% | -$8.61K | 0.72% | 27 |
|
|
2018
Q2 | $6.3M | Sell |
57,906
-121
| -0.2% | -$13.2K | 0.73% | 28 |
|
|
2018
Q1 | $6.33M | Buy |
58,027
+236
| +0.4% | +$25.8K | 0.76% | 26 |
|
|
2017
Q4 | $6.93M | Sell |
57,791
-292
| -0.5% | -$35K | 0.84% | 20 |
|
|
2017
Q3 | $6.47M | Sell |
58,083
-286
| -0.5% | -$31.9K | 0.82% | 20 |
|
|
2017
Q2 | $6.74M | Sell |
58,369
-120
| -0.2% | -$13.9K | 0.9% | 18 |
|
|
2017
Q1 | $6.54M | Sell |
58,489
-572
| -1% | -$64K | 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% | -$48.4K | 0.96% | 16 |
|
|
2016
Q2 | $5.28M | Buy |
49,865
+54
| +0.1% | +$5.72K | 0.97% | 15 |
|
|
2016
Q1 | $5.11M | Buy |
49,811
+39
| +0.1% | +$4K | 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% | +$5.09K | 0.45% | 59 |
|
|
2015
Q2 | $2.17M | Sell |
23,268
-686
| -3% | -$64K | 0.4% | 75 |
|
|
2015
Q1 | $2.29M | Buy |
23,954
+208
| +0.9% | +$19.9K | 0.43% | 67 |
|
|
2014
Q4 | $2.25M | Buy |
23,746
+6,100
| +35% | +$577K | 0.43% | 70 |
|
|
2014
Q3 | $1.64M | Buy |
17,646
+845
| +5% | +$78.7K | 0.33% | 93 |
|
|
2014
Q2 | $1.5M | Sell |
16,801
-400
| -2% | -$35.7K | 0.3% | 104 |
|
|
2014
Q1 | $1.44M | Sell |
17,201
-92
| -0.5% | -$7.68K | 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% | +$36.2K | 0.33% | 92 |
|
|
2013
Q2 | $1.24M | Buy |
+15,117
| New | +$1.24M | 0.32% | 87 |
|