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NorthStar Asset Management (Massachusetts)’s PepsiCo PEP Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q1 		$582K Sell
3,746
-73
-2% -$11.4K 0.18% 53
2025
Q4 		$548K Buy
3,819
+668
+21% +$98.1K 0.14% 55
2025
Q3 		$443K Buy
3,151
+721
+30% +$103K 0.12% 50
2025
Q2 		$321K Buy
2,430
+108
+5% +$14.5K 0.09% 52
2025
Q1 		$348K Sell
2,322
-534
-19% -$79.5K 0.1% 50
2024
Q4 		$434K Buy
2,856
+42
+1% +$6.88K 0.11% 48
2024
Q3 		$479K Sell
2,814
-10
-0.4% -$1.72K 0.12% 47
2024
Q2 		$466K Sell
2,824
-297
-10% -$51.3K 0.12% 47
2024
Q1 		$546K Sell
3,121
-10
-0.3% -$1.68K 0.1% 45
2023
Q4 		$532K Hold
3,131
– – 0.15% 43
2023
Q3 		$531K Sell
3,131
-100
-3% -$18.2K 0.17% 41
2023
Q2 		$598K Sell
3,231
-20
-0.6% -$3.73K 0.18% 41
2023
Q1 		$593K Sell
3,251
-211
-6% -$36.9K 0.18% 43
2022
Q4 		$625K Sell
3,462
-454
-12% -$81K 0.21% 41
2022
Q3 		$639K Buy
3,916
+200
+5% +$34.5K 0.22% 45
2022
Q2 		$619K Buy
3,716
+88
+2% +$14.8K 0.2% 49
2022
Q1 		$607K Sell
3,628
-538
-13% -$90.3K 0.17% 54
2021
Q4 		$724K Hold
4,166
– – 0.18% 51
2021
Q3 		$627K Sell
4,166
-100
-2% -$15.5K 0.17% 56
2021
Q2 		$632K Buy
+4,266
New +$622K 0.17% 57

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s PEP Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its PepsiCo (PEP) stake by 1.9% in Q1 2026, selling an estimated $11.4K and leaving 3,746 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #53.

NorthStar Asset Management (Massachusetts) first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $724K in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NorthStar Asset Management (Massachusetts) held 3,746 shares of PepsiCo worth $582K as of Q1 2026.
  • NorthStar Asset Management (Massachusetts) sold 73 PepsiCo shares in Q1 2026, an estimated $11.4K.
  • PepsiCo made up 0.18% of NorthStar Asset Management (Massachusetts)'s portfolio in Q1 2026, its #53 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • NorthStar Asset Management (Massachusetts)'s PepsiCo position peaked at $724K in Q4 2021.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.