NorthStar Asset Management (Massachusetts)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
2,430
+108
| +5% | +$14.3K | 0.09% | 52 |
|
|
2025
Q1 | $348K | Sell |
2,322
-534
| -19% | -$80.1K | 0.1% | 50 |
|
|
2024
Q4 | $434K | Buy |
2,856
+42
| +1% | +$6.39K | 0.11% | 48 |
|
|
2024
Q3 | $479K | Sell |
2,814
-10
| -0.4% | -$1.7K | 0.12% | 47 |
|
|
2024
Q2 | $466K | Sell |
2,824
-297
| -10% | -$49K | 0.12% | 47 |
|
|
2024
Q1 | $546K | Sell |
3,121
-10
| -0.3% | -$1.75K | 0.1% | 45 |
|
|
2023
Q4 | $532K | Hold |
3,131
| – | – | 0.15% | 43 |
|
|
2023
Q3 | $531K | Sell |
3,131
-100
| -3% | -$16.9K | 0.17% | 41 |
|
|
2023
Q2 | $598K | Sell |
3,231
-20
| -0.6% | -$3.7K | 0.18% | 41 |
|
|
2023
Q1 | $593K | Sell |
3,251
-211
| -6% | -$38.5K | 0.18% | 43 |
|
|
2022
Q4 | $625K | Sell |
3,462
-454
| -12% | -$82K | 0.21% | 41 |
|
|
2022
Q3 | $639K | Buy |
3,916
+200
| +5% | +$32.7K | 0.22% | 45 |
|
|
2022
Q2 | $619K | Buy |
3,716
+88
| +2% | +$14.7K | 0.2% | 49 |
|
|
2022
Q1 | $607K | Sell |
3,628
-538
| -13% | -$90.1K | 0.17% | 54 |
|
|
2021
Q4 | $724K | Hold |
4,166
| – | – | 0.18% | 51 |
|
|
2021
Q3 | $627K | Sell |
4,166
-100
| -2% | -$15K | 0.17% | 56 |
|
|
2021
Q2 | $632K | Buy |
+4,266
| New | +$632K | 0.17% | 57 |
|