NorthRock Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
36,934
+5,394
| +17% | +$712K | 0.13% | 74 |
|
|
2025
Q1 | $4.73M | Buy |
31,540
+2,439
| +8% | +$366K | 0.16% | 69 |
|
|
2024
Q4 | $4.46M | Sell |
29,101
-4,686
| -14% | -$719K | 0.15% | 75 |
|
|
2024
Q3 | $5.75M | Sell |
33,787
-1,113
| -3% | -$189K | 0.19% | 62 |
|
|
2024
Q2 | $5.76M | Buy |
34,900
+301
| +0.9% | +$49.6K | 0.22% | 57 |
|
|
2024
Q1 | $6.1M | Buy |
34,599
+586
| +2% | +$103K | 0.23% | 57 |
|
|
2023
Q4 | $5.82M | Buy |
34,013
+23,205
| +215% | +$3.97M | 0.24% | 56 |
|
|
2023
Q3 | $1.83M | Buy |
10,808
+237
| +2% | +$40.2K | 0.19% | 58 |
|
|
2023
Q2 | $1.96M | Sell |
10,571
-550
| -5% | -$102K | 0.21% | 48 |
|
|
2023
Q1 | $2.03M | Sell |
11,121
-829
| -7% | -$151K | 0.22% | 46 |
|
|
2022
Q4 | $2.16M | Sell |
11,950
-273
| -2% | -$49.3K | 0.25% | 46 |
|
|
2022
Q3 | $2M | Sell |
12,223
-69
| -0.6% | -$11.3K | 0.23% | 44 |
|
|
2022
Q2 | $2.05M | Sell |
12,292
-7,198
| -37% | -$1.2M | 0.21% | 49 |
|
|
2022
Q1 | $3.26M | Sell |
19,490
-2,596
| -12% | -$434K | 0.29% | 41 |
|
|
2021
Q4 | $3.84M | Buy |
22,086
+7,905
| +56% | +$1.37M | 0.29% | 36 |
|
|
2021
Q3 | $2.23M | Buy |
14,181
+114
| +0.8% | +$18K | 0.18% | 48 |
|
|
2021
Q2 | $2.08M | Sell |
14,067
-180
| -1% | -$26.7K | 0.17% | 48 |
|
|
2021
Q1 | $2.02M | Sell |
14,247
-199
| -1% | -$28.1K | 0.18% | 49 |
|
|
2020
Q4 | $2.14M | Sell |
14,446
-940
| -6% | -$139K | 0.21% | 48 |
|
|
2020
Q3 | $2.13M | Sell |
15,386
-1,928
| -11% | -$267K | 0.24% | 46 |
|
|
2020
Q2 | $2.29M | Buy |
17,314
+1,109
| +7% | +$147K | 0.27% | 45 |
|
|
2020
Q1 | $1.95M | Sell |
16,205
-3,616
| -18% | -$434K | 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 | +$1.63M | 0.22% | 67 |
|