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Northstar Capital Management’s PepsiCo PEP Stock Holding History

Northstar Capital Management’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
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% -$5.64K 1.26% 24
2018
Q3 		$1.21M Hold
10,810
– – 0.98% 27
2018
Q2 		$1.18M Sell
10,810
-400
-4% -$41.3K 1.04% 28
2018
Q1 		$1.22M Hold
11,210
– – 1.13% 28
2017
Q4 		$1.34M Buy
+11,210
New +$1.28M 1.29% 27

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northstar Capital Management's PEP Position: Q3 2019 in Review

Northstar Capital Management held its PepsiCo (PEP) position steady in Q3 2019 at 10,760 shares worth $1.48M. The position accounts for 1.31% of the portfolio, ranked #26.

Northstar Capital Management first reported a position in PEP in Q4 2017 and has held it in 8 quarters since. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Northstar Capital Management held 10,760 shares of PepsiCo worth $1.48M as of Q3 2019.
  • Northstar Capital Management left its PepsiCo share count unchanged in Q3 2019.
  • PepsiCo made up 1.31% of Northstar Capital Management's portfolio in Q3 2019, its #26 holding.
  • Northstar Capital Management first reported a position in PepsiCo in Q4 2017 and has held it in 8 quarters since.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.