Northstar Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Hold |
10,760
| – | – | 1.31% | 26 |
|
|
2019
Q2 | $1.41M | Hold |
10,760
| – | – | 1.25% | 24 |
|
|
2019
Q1 | $1.32M | Hold |
10,760
| – | – | 1.2% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
10,760
-50
| -0.5% | -$5.53K | 1.26% | 24 |
|
|
2018
Q3 | $1.21M | Hold |
10,810
| – | – | 0.98% | 27 |
|
|
2018
Q2 | $1.18M | Sell |
10,810
-400
| -4% | -$43.6K | 1.04% | 28 |
|
|
2018
Q1 | $1.22M | Hold |
11,210
| – | – | 1.13% | 28 |
|
|
2017
Q4 | $1.34M | Buy |
+11,210
| New | +$1.34M | 1.29% | 27 |
|