NCM
Northside Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+14,338
| New | +$1.89M | 0.14% | 74 |
|
|
2020
Q4 | – | Sell |
-4,363
| Closed | -$605K | – | 98 |
|
|
2020
Q3 | $605K | Hold |
4,363
| – | – | 0.2% | 49 |
|
|
2020
Q2 | $577K | Hold |
4,363
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $524K | Sell |
4,363
-169
| -4% | -$20.3K | 0.26% | 44 |
|
|
2019
Q4 | $619K | Hold |
4,532
| – | – | 0.21% | 46 |
|
|
2019
Q3 | $621K | Sell |
4,532
-195
| -4% | -$26.7K | 0.22% | 44 |
|
|
2019
Q2 | $620K | Hold |
4,727
| – | – | 0.24% | 39 |
|
|
2019
Q1 | $579K | Hold |
4,727
| – | – | 0.23% | 40 |
|
|
2018
Q4 | $522K | Buy |
4,727
+128
| +3% | +$14.1K | 0.23% | 40 |
|
|
2018
Q3 | $514K | Hold |
4,599
| – | – | 0.18% | 44 |
|
|
2018
Q2 | $501K | Hold |
4,599
| – | – | 0.18% | 44 |
|
|
2018
Q1 | $502K | Hold |
4,599
| – | – | 0.16% | 48 |
|
|
2017
Q4 | $552K | Hold |
4,599
| – | – | 0.16% | 43 |
|
|
2017
Q3 | $512K | Hold |
4,599
| – | – | 0.21% | 39 |
|
|
2017
Q2 | $531K | Sell |
4,599
-8,315
| -64% | -$960K | 0.23% | 35 |
|
|
2017
Q1 | $1.45M | Buy |
12,914
+8,315
| +181% | +$930K | 0.4% | 29 |
|
|
2016
Q4 | $481K | Sell |
4,599
-215
| -4% | -$22.5K | 0.17% | 41 |
|
|
2016
Q3 | $524K | Hold |
4,814
| – | – | 0.2% | 38 |
|
|
2016
Q2 | $510K | Hold |
4,814
| – | – | 0.24% | 38 |
|
|
2016
Q1 | $493K | Buy |
+4,814
| New | +$493K | 0.31% | 36 |
|