NorthStar Asset Management (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
17,054
-300
| -2% | -$39.6K | 0.52% | 44 |
|
|
2025
Q1 | $2.6M | Hold |
17,354
| – | – | 0.63% | 38 |
|
|
2024
Q4 | $2.64M | Sell |
17,354
-30
| -0.2% | -$4.56K | 0.6% | 39 |
|
|
2024
Q3 | $2.96M | Hold |
17,384
| – | – | 0.68% | 36 |
|
|
2024
Q2 | $2.87M | Sell |
17,384
-764
| -4% | -$126K | 0.69% | 36 |
|
|
2024
Q1 | $3.18M | Buy |
18,148
+40
| +0.2% | +$7K | 0.78% | 33 |
|
|
2023
Q4 | $3.08M | Sell |
18,108
-180
| -1% | -$30.6K | 0.81% | 32 |
|
|
2023
Q3 | $3.1M | Buy |
18,288
+1,914
| +12% | +$324K | 0.89% | 26 |
|
|
2023
Q2 | $3.03M | Buy |
16,374
+25
| +0.2% | +$4.63K | 0.83% | 28 |
|
|
2023
Q1 | $2.98M | Buy |
16,349
+362
| +2% | +$66K | 0.88% | 27 |
|
|
2022
Q4 | $2.89M | Sell |
15,987
-300
| -2% | -$54.2K | 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% | +$4.18K | 0.7% | 33 |
|
|
2021
Q4 | $2.83M | Buy |
16,262
+75
| +0.5% | +$13K | 0.66% | 32 |
|
|
2021
Q3 | $2.44M | Sell |
16,187
-325
| -2% | -$48.9K | 0.64% | 36 |
|
|
2021
Q2 | $2.45M | Sell |
16,512
-950
| -5% | -$141K | 0.64% | 38 |
|
|
2021
Q1 | $2.47M | Hold |
17,462
| – | – | 0.7% | 33 |
|
|
2020
Q4 | $2.59M | Buy |
17,462
+100
| +0.6% | +$14.8K | 0.74% | 33 |
|
|
2020
Q3 | $2.41M | Buy |
17,362
+249
| +1% | +$34.5K | 0.77% | 28 |
|
|
2020
Q2 | $2.26M | Hold |
17,113
| – | – | 0.81% | 30 |
|
|
2020
Q1 | $2.06M | Buy |
17,113
+375
| +2% | +$45K | 0.94% | 26 |
|
|
2019
Q4 | $2.29M | Sell |
16,738
-66
| -0.4% | -$9.02K | 0.86% | 29 |
|
|
2019
Q3 | $2.3M | Hold |
16,804
| – | – | 0.9% | 28 |
|
|
2019
Q2 | $2.2M | Sell |
16,804
-100
| -0.6% | -$13.1K | 0.87% | 30 |
|
|
2019
Q1 | $2.07M | Buy |
16,904
+25
| +0.1% | +$3.06K | 0.84% | 29 |
|
|
2018
Q4 | $1.87M | Sell |
16,879
-99
| -0.6% | -$10.9K | 0.87% | 27 |
|
|
2018
Q3 | $1.9M | Sell |
16,978
-123
| -0.7% | -$13.8K | 0.74% | 33 |
|
|
2018
Q2 | $1.86M | Sell |
17,101
-664
| -4% | -$72.3K | 0.77% | 32 |
|
|
2018
Q1 | $1.94M | Sell |
17,765
-98
| -0.5% | -$10.7K | 0.81% | 30 |
|
|
2017
Q4 | $2.14M | Buy |
17,863
+1
| +0% | +$120 | 0.89% | 32 |
|
|
2017
Q3 | $1.99M | Sell |
17,862
-401
| -2% | -$44.7K | 0.87% | 31 |
|
|
2017
Q2 | $2.11M | Sell |
18,263
-665
| -4% | -$76.8K | 0.95% | 30 |
|
|
2017
Q1 | $2.12M | Sell |
18,928
-5,265
| -22% | -$589K | 0.95% | 32 |
|
|
2016
Q4 | $2.53M | Buy |
24,193
+3,167
| +15% | +$331K | 1.14% | 28 |
|
|
2016
Q3 | $2.29M | Sell |
21,026
-98
| -0.5% | -$10.7K | 0.96% | 33 |
|
|
2016
Q2 | $2.24M | Sell |
21,124
-499
| -2% | -$52.9K | 0.93% | 36 |
|
|
2016
Q1 | $2.22M | Sell |
21,623
-999
| -4% | -$102K | 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% | +$189 | 0.95% | 37 |
|
|
2015
Q2 | $2.09M | Buy |
22,420
+1
| +0% | +$93 | 0.87% | 38 |
|
|
2015
Q1 | $2.14M | Buy |
22,419
+1
| +0% | +$96 | 0.92% | 33 |
|
|
2014
Q4 | $2.12M | Buy |
22,418
+1
| +0% | +$95 | 0.92% | 32 |
|
|
2014
Q3 | $2.09M | Hold |
22,417
| – | – | 0.91% | 31 |
|
|
2014
Q2 | $2M | Buy |
22,417
+1
| +0% | +$89 | 0.85% | 31 |
|
|
2014
Q1 | $1.87M | Buy |
22,416
+1
| +0% | +$84 | 0.86% | 30 |
|
|
2013
Q4 | $1.86M | Buy |
22,415
+601
| +3% | +$49.8K | 0.87% | 31 |
|
|
2013
Q3 | $1.73M | Sell |
21,814
-444
| -2% | -$35.3K | 0.88% | 31 |
|
|
2013
Q2 | $1.82M | Buy |
+22,258
| New | +$1.82M | 0.78% | 40 |
|