Northeast Investment 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 | $8.67M | Sell |
65,690
-8,259
| -11% | -$1.09M | 0.37% | 52 |
|
|
2025
Q1 | $11.1M | Sell |
73,949
-13,321
| -15% | -$2M | 0.52% | 47 |
|
|
2024
Q4 | $13.3M | Sell |
87,270
-4,781
| -5% | -$727K | 0.59% | 43 |
|
|
2024
Q3 | $15.7M | Sell |
92,051
-2,741
| -3% | -$466K | 0.7% | 42 |
|
|
2024
Q2 | $15.6M | Sell |
94,792
-2,157
| -2% | -$356K | 0.74% | 39 |
|
|
2024
Q1 | $17M | Sell |
96,949
-4,776
| -5% | -$836K | 0.83% | 38 |
|
|
2023
Q4 | $17.3M | Sell |
101,725
-4,114
| -4% | -$699K | 0.92% | 34 |
|
|
2023
Q3 | $17.9M | Sell |
105,839
-892
| -0.8% | -$151K | 1.05% | 32 |
|
|
2023
Q2 | $19.8M | Sell |
106,731
-2,281
| -2% | -$422K | 1.11% | 30 |
|
|
2023
Q1 | $19.9M | Sell |
109,012
-1,120
| -1% | -$204K | 1.21% | 28 |
|
|
2022
Q4 | $19.9M | Sell |
110,132
-699
| -0.6% | -$126K | 1.27% | 29 |
|
|
2022
Q3 | $18.1M | Sell |
110,831
-266
| -0.2% | -$43.4K | 1.22% | 28 |
|
|
2022
Q2 | $18.5M | Buy |
111,097
+9,693
| +10% | +$1.62M | 1.18% | 28 |
|
|
2022
Q1 | $17M | Buy |
101,404
+109
| +0.1% | +$18.2K | 0.89% | 33 |
|
|
2021
Q4 | $17.6M | Sell |
101,295
-1,384
| -1% | -$240K | 0.86% | 36 |
|
|
2021
Q3 | $15.4M | Buy |
102,679
+343
| +0.3% | +$51.6K | 0.82% | 36 |
|
|
2021
Q2 | $15.2M | Sell |
102,336
-4,604
| -4% | -$682K | 0.82% | 36 |
|
|
2021
Q1 | $15.1M | Sell |
106,940
-578
| -0.5% | -$81.8K | 0.89% | 37 |
|
|
2020
Q4 | $15.9M | Sell |
107,518
-3,984
| -4% | -$591K | 0.97% | 34 |
|
|
2020
Q3 | $15.5M | Buy |
111,502
+5,056
| +5% | +$701K | 1.03% | 31 |
|
|
2020
Q2 | $14.1M | Sell |
106,446
-236
| -0.2% | -$31.2K | 1.05% | 31 |
|
|
2020
Q1 | $12.8M | Sell |
106,682
-163
| -0.2% | -$19.6K | 1.18% | 28 |
|
|
2019
Q4 | $14.6M | Sell |
106,845
-882
| -0.8% | -$121K | 1.08% | 30 |
|
|
2019
Q3 | $14.8M | Buy |
107,727
+645
| +0.6% | +$88.4K | 1.18% | 28 |
|
|
2019
Q2 | $14M | Buy |
107,082
+2,126
| +2% | +$279K | 1.12% | 30 |
|
|
2019
Q1 | $12.9M | Sell |
104,956
-1,570
| -1% | -$192K | 1.08% | 33 |
|
|
2018
Q4 | $11.8M | Sell |
106,526
-3,810
| -3% | -$421K | 1.13% | 32 |
|
|
2018
Q3 | $12.3M | Sell |
110,336
-1,843
| -2% | -$206K | 0.99% | 36 |
|
|
2018
Q2 | $12.2M | Sell |
112,179
-2,131
| -2% | -$232K | 1.03% | 35 |
|
|
2018
Q1 | $12.5M | Sell |
114,310
-2,640
| -2% | -$288K | 1.1% | 36 |
|
|
2017
Q4 | $14M | Sell |
116,950
-3,711
| -3% | -$445K | 1.18% | 34 |
|
|
2017
Q3 | $13.4M | Sell |
120,661
-2,155
| -2% | -$240K | 1.19% | 36 |
|
|
2017
Q2 | $14.2M | Buy |
122,816
+3,077
| +3% | +$355K | 1.29% | 32 |
|
|
2017
Q1 | $13.4M | Sell |
119,739
-6,204
| -5% | -$694K | 1.26% | 33 |
|
|
2016
Q4 | $13.2M | Sell |
125,943
-1,159
| -0.9% | -$121K | 1.26% | 34 |
|
|
2016
Q3 | $13.8M | Sell |
127,102
-271
| -0.2% | -$29.5K | 1.38% | 29 |
|
|
2016
Q2 | $13.5M | Sell |
127,373
-1,503
| -1% | -$159K | 1.36% | 33 |
|
|
2016
Q1 | $13.2M | Sell |
128,876
-2,080
| -2% | -$213K | 1.36% | 34 |
|
|
2015
Q4 | $13.1M | Sell |
130,956
-11
| -0% | -$1.1K | 1.36% | 30 |
|
|
2015
Q3 | $12.4M | Sell |
130,967
-10,166
| -7% | -$959K | 1.33% | 29 |
|
|
2015
Q2 | $13.2M | Sell |
141,133
-2,003
| -1% | -$187K | 1.33% | 29 |
|
|
2015
Q1 | $13.7M | Sell |
143,136
-2,561
| -2% | -$245K | 1.34% | 29 |
|
|
2014
Q4 | $13.8M | Sell |
145,697
-284
| -0.2% | -$26.9K | 1.35% | 27 |
|
|
2014
Q3 | $13.6M | Buy |
145,981
+70
| +0% | +$6.52K | 1.37% | 26 |
|
|
2014
Q2 | $13M | Buy |
145,911
+576
| +0.4% | +$51.5K | 1.31% | 28 |
|
|
2014
Q1 | $12.1M | Sell |
145,335
-5,335
| -4% | -$445K | 1.29% | 27 |
|
|
2013
Q4 | $12.5M | Sell |
150,670
-10
| -0% | -$829 | 1.4% | 28 |
|
|
2013
Q3 | $12M | Buy |
150,680
+2,065
| +1% | +$164K | 1.45% | 27 |
|
|
2013
Q2 | $12.2M | Buy |
+148,615
| New | +$12.2M | 1.56% | 24 |
|