NorthCrest Asset Manangement’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
136,829
+1,603
| +1% | +$217K | 0.5% | 57 |
|
|
2025
Q1 | $20.3M | Buy |
135,226
+5,762
| +4% | +$864K | 0.61% | 46 |
|
|
2024
Q4 | $19.7M | Buy |
129,464
+3,213
| +3% | +$489K | 0.59% | 44 |
|
|
2024
Q3 | $21.5M | Buy |
126,251
+1,681
| +1% | +$286K | 0.65% | 44 |
|
|
2024
Q2 | $20.5M | Buy |
124,570
+66
| +0.1% | +$10.9K | 0.68% | 37 |
|
|
2024
Q1 | $21.8M | Buy |
124,504
+2,165
| +2% | +$379K | 0.74% | 38 |
|
|
2023
Q4 | $20.8M | Buy |
122,339
+1,822
| +2% | +$309K | 0.79% | 33 |
|
|
2023
Q3 | $20.4M | Buy |
120,517
+1,963
| +2% | +$333K | 0.83% | 28 |
|
|
2023
Q2 | $22M | Sell |
118,554
-20,026
| -14% | -$3.71M | 0.87% | 27 |
|
|
2023
Q1 | $25.3M | Buy |
+138,580
| New | +$25.3M | 1.05% | 16 |
|
|
2022
Q4 | – | Sell |
-100,156
| Closed | -$16.4M | – | 418 |
|
|
2022
Q3 | $16.4M | Buy |
100,156
+7,572
| +8% | +$1.24M | 0.89% | 27 |
|
|
2022
Q2 | $15.4M | Sell |
92,584
-303
| -0.3% | -$50.5K | 0.79% | 39 |
|
|
2022
Q1 | $15.5M | Buy |
+92,887
| New | +$15.5M | 0.74% | 51 |
|