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Northstar Advisory Group’s PepsiCo PEP Stock Holding History

Northstar Advisory Group’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
Q2 		– Sell
-5,874
Closed -$912K – 131
2026
Q1 		$912K Sell
5,874
-23,784
-80% -$3.71M 0.34% 58
2025
Q4 		$4.26M Buy
29,658
+21,910
+283% +$3.22M 1.51% 20
2025
Q3 		$1.09M Buy
+7,748
New +$1.11M 0.44% 55
2024
Q3 		– Sell
-2,172
Closed -$358K – 104
2024
Q2 		$358K Sell
2,172
-1,450
-40% -$250K 0.21% 75
2024
Q1 		$645K Buy
3,622
+353
+11% +$59.4K 0.39% 49
2023
Q4 		$555K Sell
3,269
-817
-20% -$135K 0.33% 48
2023
Q3 		$692K Sell
4,086
-19,079
-82% -$3.47M 0.5% 43
2023
Q2 		$4.29M Buy
23,165
+20,095
+655% +$3.75M 2.81% 10
2023
Q1 		$560K Buy
3,070
+445
+17% +$77.8K 0.42% 50
2022
Q4 		$474K Buy
2,625
+264
+11% +$47.1K 0.37% 56
2022
Q3 		$385K Buy
2,361
+116
+5% +$20K 0.35% 54
2022
Q2 		$374K Sell
2,245
-17,830
-89% -$3M 0.28% 53
2022
Q1 		$3.36M Sell
20,075
-175
-0.9% -$29.4K 2.16% 11
2021
Q4 		$3.52M Buy
+20,250
New +$3.31M 2.08% 12
2021
Q3 		– Sell
-20,191
Closed -$2.99M – 99
2021
Q2 		$2.99M Buy
20,191
+18,060
+847% +$2.63M 1.87% 13
2021
Q1 		$301K Buy
2,131
+43
+2% +$5.9K 0.23% 80
2020
Q4 		$310K Buy
+2,088
New +$297K 0.26% 77

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northstar Advisory Group's PEP Position: Q2 2026 in Review

Northstar Advisory Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 5,874 shares — an estimated $912K sold.

Northstar Advisory Group first reported a position in PEP in Q4 2020 and held it in 17 quarters. The position peaked at $4.29M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Northstar Advisory Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Northstar Advisory Group sold 5,874 PepsiCo shares in Q2 2026, an estimated $912K.
  • Northstar Advisory Group first reported a position in PepsiCo in Q4 2020 and held it in 17 quarters.
  • Northstar Advisory Group's PepsiCo position peaked at $4.29M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.