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NorthRock Partners’s PepsiCo PEP Stock Holding History

NorthRock Partners’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 		$5.68M Buy
36,577
+11,384
+45% +$1.77M 0.09% 113
2025
Q4 		$3.58M Sell
25,193
-18,177
-42% -$2.67M 0.06% 144
2025
Q3 		$6.09M Buy
43,370
+6,436
+17% +$919K 0.11% 105
2025
Q2 		$4.88M Buy
36,934
+5,394
+17% +$727K 0.13% 73
2025
Q1 		$4.73M Buy
31,540
+2,439
+8% +$363K 0.16% 69
2024
Q4 		$4.46M Sell
29,101
-4,686
-14% -$768K 0.15% 75
2024
Q3 		$5.75M Sell
33,787
-1,113
-3% -$191K 0.19% 62
2024
Q2 		$5.76M Buy
34,900
+301
+0.9% +$51.9K 0.22% 57
2024
Q1 		$6.1M Buy
34,599
+586
+2% +$98.7K 0.23% 57
2023
Q4 		$5.82M Buy
34,013
+23,205
+215% +$3.85M 0.24% 56
2023
Q3 		$1.83M Buy
10,808
+237
+2% +$43K 0.19% 59
2023
Q2 		$1.96M Sell
10,571
-550
-5% -$103K 0.21% 48
2023
Q1 		$2.03M Sell
11,121
-829
-7% -$145K 0.22% 46
2022
Q4 		$2.16M Sell
11,950
-273
-2% -$48.7K 0.25% 46
2022
Q3 		$2M Sell
12,223
-69
-0.6% -$11.9K 0.23% 44
2022
Q2 		$2.05M Sell
12,292
-7,198
-37% -$1.21M 0.21% 49
2022
Q1 		$3.26M Sell
19,490
-2,596
-12% -$436K 0.29% 41
2021
Q4 		$3.84M Buy
22,086
+7,905
+56% +$1.29M 0.29% 36
2021
Q3 		$2.23M Buy
14,181
+114
+0.8% +$17.6K 0.18% 48
2021
Q2 		$2.08M Sell
14,067
-180
-1% -$26.2K 0.17% 48
2021
Q1 		$2.02M Sell
14,247
-199
-1% -$27.3K 0.18% 49
2020
Q4 		$2.14M Sell
14,446
-940
-6% -$134K 0.21% 48
2020
Q3 		$2.13M Sell
15,386
-1,928
-11% -$262K 0.24% 46
2020
Q2 		$2.29M Buy
17,314
+1,109
+7% +$146K 0.27% 45
2020
Q1 		$1.95M Sell
16,205
-3,616
-18% -$489K 0.27% 52
2019
Q4 		$2.71M Buy
19,821
+7,920
+67% +$1.08M 0.29% 59
2019
Q3 		$1.63M Buy
+11,901
New +$1.58M 0.22% 67

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

NorthRock Partners's PEP Position: Q1 2026 in Review

NorthRock Partners increased its PepsiCo (PEP) stake by 45% in Q1 2026, buying an estimated $1.77M and bringing the position to 36,577 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #113.

NorthRock Partners first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.1M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NorthRock Partners held 36,577 shares of PepsiCo worth $5.68M as of Q1 2026.
  • NorthRock Partners bought 11,384 PepsiCo shares in Q1 2026, an estimated $1.77M.
  • PepsiCo made up 0.09% of NorthRock Partners's portfolio in Q1 2026, its #113 holding.
  • NorthRock Partners first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's PepsiCo position peaked at $6.1M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.