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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
Q2 		$497K Sell
3,670
-76
-2% -$11.4K 0.15% 57
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s PEP Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $11.4K and leaving 3,670 shares worth $497K. The position accounts for 0.15% of the portfolio, ranked #57.

NorthStar Asset Management (Massachusetts) first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $724K in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 3,670 shares of PepsiCo worth $497K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 76 PepsiCo shares in Q2 2026, an estimated $11.4K.
  • PepsiCo made up 0.15% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #57 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • NorthStar Asset Management (Massachusetts)'s PepsiCo position peaked at $724K in Q4 2021.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.