NorthStar Asset Management (Massachusetts)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Buy |
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|
2025
Q2 | $321K | Buy |
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|
2025
Q1 | $348K | Sell |
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|
2024
Q4 | $434K | Buy |
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|
2024
Q3 | $479K | Sell |
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|
2024
Q2 | $466K | Sell |
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|
2024
Q1 | $546K | Sell |
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|
2023
Q4 | $532K | Hold |
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|
2023
Q3 | $531K | Sell |
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|
2023
Q2 | $598K | Sell |
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|
2023
Q1 | $593K | Sell |
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|
2022
Q4 | $625K | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $724K | Hold |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $632K | Buy |
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