Northside Capital Management’s PepsiCo PEP Stock Holding History

Northside Capital Management’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 Q3	$1.08M	Sell	8,528 -130	-2%	-$17.9K	0.09%	103
2026 Q2	$1.17M	Hold	8,658	–	–	0.1%	96
2026 Q1	$1.34M	Sell	8,658 -6,298	-42%	-$981K	0.12%	88
2025 Q4	$2.15M	Buy	14,956 +108	+0.7%	+$15.9K	0.19%	76
2025 Q3	$2.09M	Buy	14,848 +510	+4%	+$72.8K	0.19%	77
2025 Q2	$1.89M	Buy	+14,338	New	+$1.93M	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%	-$22.8K	0.26%	44
2019 Q4	$619K	Hold	4,532	–	–	0.21%	46
2019 Q3	$621K	Sell	4,532 -195	-4%	-$25.9K	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%	+$14.4K	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%	-$954K	0.23%	35
2017 Q1	$1.45M	Buy	12,914 +8,315	+181%	+$892K	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	+$476K	0.31%	36

Other funds holding PEP

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

NPA

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Northside Capital Management's PEP Position: Q3 2026 in Review

Northside Capital Management reduced its PepsiCo (PEP) stake by 1.5% in Q3 2026, selling an estimated $17.9K and leaving 8,528 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #103.

Northside Capital Management first reported a position in PEP in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.15M in Q4 2025. 300 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Northside Capital Management held 8,528 shares of PepsiCo worth $1.08M as of Q3 2026.
Northside Capital Management sold 130 PepsiCo shares in Q3 2026, an estimated $17.9K.
PepsiCo made up 0.09% of Northside Capital Management's portfolio in Q3 2026, its #103 holding.
Northside Capital Management first reported a position in PepsiCo in Q1 2016 and has held it in 25 quarters since.
Northside Capital Management's PepsiCo position peaked at $2.15M in Q4 2025.
300 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.