Northern Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,607
-782
| -33% | -$103K | 0.16% | 104 |
|
|
2025
Q1 | $358K | Sell |
2,389
-1,161
| -33% | -$174K | 0.3% | 82 |
|
|
2024
Q4 | $540K | Sell |
3,550
-1,904
| -35% | -$290K | 0.43% | 65 |
|
|
2024
Q3 | $927K | Sell |
5,454
-652
| -11% | -$111K | 0.7% | 49 |
|
|
2024
Q2 | $1.01M | Sell |
6,106
-184
| -3% | -$30.3K | 0.81% | 42 |
|
|
2024
Q1 | $1.1M | Sell |
6,290
-26
| -0.4% | -$4.55K | 0.86% | 40 |
|
|
2023
Q4 | $1.07M | Sell |
6,316
-148
| -2% | -$25.1K | 0.9% | 37 |
|
|
2023
Q3 | $1.1M | Buy |
6,464
+889
| +16% | +$151K | 1% | 25 |
|
|
2023
Q2 | $1.03M | Sell |
5,575
-189
| -3% | -$35K | 0.91% | 31 |
|
|
2023
Q1 | $1.05M | Sell |
5,764
-275
| -5% | -$50.1K | 0.99% | 26 |
|
|
2022
Q4 | $1.09M | Buy |
+6,039
| New | +$1.09M | 1.23% | 26 |
|