Northstar Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,172
| Closed | -$358K | – | 104 |
|
|
2024
Q2 | $358K | Sell |
2,172
-1,450
| -40% | -$239K | 0.21% | 75 |
|
|
2024
Q1 | $645K | Buy |
3,622
+353
| +11% | +$62.9K | 0.39% | 49 |
|
|
2023
Q4 | $555K | Sell |
3,269
-817
| -20% | -$139K | 0.33% | 48 |
|
|
2023
Q3 | $692K | Sell |
4,086
-19,079
| -82% | -$3.23M | 0.5% | 43 |
|
|
2023
Q2 | $4.29M | Buy |
23,165
+20,095
| +655% | +$3.72M | 2.81% | 10 |
|
|
2023
Q1 | $560K | Buy |
3,070
+445
| +17% | +$81.1K | 0.42% | 50 |
|
|
2022
Q4 | $474K | Buy |
2,625
+264
| +11% | +$47.7K | 0.37% | 56 |
|
|
2022
Q3 | $385K | Buy |
2,361
+116
| +5% | +$18.9K | 0.35% | 54 |
|
|
2022
Q2 | $374K | Sell |
2,245
-17,830
| -89% | -$2.97M | 0.28% | 53 |
|
|
2022
Q1 | $3.36M | Sell |
20,075
-175
| -0.9% | -$29.3K | 2.16% | 11 |
|
|
2021
Q4 | $3.52M | Buy |
+20,250
| New | +$3.52M | 2.08% | 12 |
|
|
2021
Q3 | – | Sell |
-20,191
| Closed | -$2.99M | – | 99 |
|
|
2021
Q2 | $2.99M | Buy |
20,191
+18,060
| +847% | +$2.68M | 1.87% | 13 |
|
|
2021
Q1 | $301K | Buy |
2,131
+43
| +2% | +$6.07K | 0.23% | 80 |
|
|
2020
Q4 | $310K | Buy |
+2,088
| New | +$310K | 0.26% | 77 |
|