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

NorthStar Asset Management (Pennsylvania)’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 		$2.6M Sell
16,745
-145
-0.9% -$22.6K 0.58% 40
2025
Q4 		$2.42M Hold
16,890
– – 0.51% 44
2025
Q3 		$2.37M Sell
16,890
-164
-1% -$23.4K 0.51% 45
2025
Q2 		$2.25M Sell
17,054
-300
-2% -$40.4K 0.52% 44
2025
Q1 		$2.6M Hold
17,354
– – 0.63% 38
2024
Q4 		$2.64M Sell
17,354
-30
-0.2% -$4.92K 0.6% 39
2024
Q3 		$2.96M Hold
17,384
– – 0.68% 36
2024
Q2 		$2.87M Sell
17,384
-764
-4% -$132K 0.69% 36
2024
Q1 		$3.18M Buy
18,148
+40
+0.2% +$6.73K 0.78% 33
2023
Q4 		$3.08M Sell
18,108
-180
-1% -$29.9K 0.81% 32
2023
Q3 		$3.1M Buy
18,288
+1,914
+12% +$348K 0.89% 26
2023
Q2 		$3.03M Buy
16,374
+25
+0.2% +$4.67K 0.83% 28
2023
Q1 		$2.98M Buy
16,349
+362
+2% +$63.3K 0.88% 27
2022
Q4 		$2.89M Sell
15,987
-300
-2% -$53.5K 0.91% 27
2022
Q3 		$2.66M Hold
16,287
– – 0.89% 26
2022
Q2 		$2.71M Hold
16,287
– – 0.85% 28
2022
Q1 		$2.73M Buy
16,287
+25
+0.2% +$4.2K 0.7% 33
2021
Q4 		$2.83M Buy
16,262
+75
+0.5% +$12.3K 0.66% 32
2021
Q3 		$2.44M Sell
16,187
-325
-2% -$50.3K 0.64% 36
2021
Q2 		$2.45M Sell
16,512
-950
-5% -$138K 0.64% 38
2021
Q1 		$2.47M Hold
17,462
– – 0.7% 33
2020
Q4 		$2.59M Buy
17,462
+100
+0.6% +$14.2K 0.74% 33
2020
Q3 		$2.41M Buy
17,362
+249
+1% +$33.9K 0.77% 28
2020
Q2 		$2.26M Hold
17,113
– – 0.81% 30
2020
Q1 		$2.06M Buy
17,113
+375
+2% +$50.7K 0.94% 26
2019
Q4 		$2.29M Sell
16,738
-66
-0.4% -$8.98K 0.86% 29
2019
Q3 		$2.3M Hold
16,804
– – 0.9% 28
2019
Q2 		$2.2M Sell
16,804
-100
-0.6% -$12.8K 0.87% 30
2019
Q1 		$2.07M Buy
16,904
+25
+0.1% +$2.85K 0.84% 29
2018
Q4 		$1.86M Sell
16,879
-99
-0.6% -$11.2K 0.87% 27
2018
Q3 		$1.9M Sell
16,978
-123
-0.7% -$13.9K 0.74% 33
2018
Q2 		$1.86M Sell
17,101
-664
-4% -$68.6K 0.77% 32
2018
Q1 		$1.94M Sell
17,765
-98
-0.5% -$11.1K 0.81% 30
2017
Q4 		$2.14M Buy
17,863
+1
+0% +$114 0.89% 32
2017
Q3 		$1.99M Sell
17,862
-401
-2% -$46.3K 0.87% 31
2017
Q2 		$2.11M Sell
18,263
-665
-4% -$76.3K 0.95% 30
2017
Q1 		$2.12M Sell
18,928
-5,265
-22% -$565K 0.95% 32
2016
Q4 		$2.53M Buy
24,193
+3,167
+15% +$332K 1.14% 28
2016
Q3 		$2.29M Sell
21,026
-98
-0.5% -$10.6K 0.96% 33
2016
Q2 		$2.24M Sell
21,124
-499
-2% -$51.5K 0.93% 36
2016
Q1 		$2.22M Sell
21,623
-999
-4% -$98.7K 0.95% 35
2015
Q4 		$2.26M Buy
22,622
+200
+0.9% +$20K 0.96% 35
2015
Q3 		$2.11M Buy
22,422
+2
+0% +$190 0.95% 37
2015
Q2 		$2.09M Buy
22,420
+1
+0% +$96 0.87% 38
2015
Q1 		$2.14M Buy
22,419
+1
+0% +$97 0.92% 33
2014
Q4 		$2.12M Buy
22,418
+1
+0% +$96 0.92% 32
2014
Q3 		$2.09M Hold
22,417
– – 0.91% 31
2014
Q2 		$2M Buy
22,417
+1
+0% +$86 0.85% 31
2014
Q1 		$1.87M Buy
22,416
+1
+0% +$81 0.86% 30
2013
Q4 		$1.86M Buy
22,415
+601
+3% +$49.9K 0.87% 31
2013
Q3 		$1.73M Sell
21,814
-444
-2% -$36.5K 0.88% 31
2013
Q2 		$1.82M Buy
+22,258
New +$1.82M 0.78% 40

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 (Pennsylvania)'s PEP Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its PepsiCo (PEP) stake by 0.86% in Q1 2026, selling an estimated $22.6K and leaving 16,745 shares worth $2.6M. The position accounts for 0.58% of the portfolio, ranked #40.

NorthStar Asset Management (Pennsylvania) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.18M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 16,745 shares of PepsiCo worth $2.6M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 145 PepsiCo shares in Q1 2026, an estimated $22.6K.
  • PepsiCo made up 0.58% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #40 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s PepsiCo position peaked at $3.18M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.