NFC
PEP icon

Northstar Financial Companies’s PepsiCo PEP Stock Holding History

Northstar Financial Companies’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
Q2 		$1.18M Buy
8,743
+752
+9% +$112K 0.8% 36
2026
Q1 		$1.24M Sell
7,991
-3,514
-31% -$548K 0.99% 28
2025
Q4 		$1.65M Sell
11,505
-1,932
-14% -$284K 1.32% 19
2025
Q3 		$1.89M Buy
13,437
+1,906
+17% +$272K 1.75% 12
2025
Q2 		$1.52M Buy
11,531
+6,006
+109% +$809K 1.58% 13
2025
Q1 		$828K Buy
5,525
+969
+21% +$144K 0.9% 29
2024
Q4 		$693K Buy
+4,556
New +$746K 0.66% 35

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northstar Financial Companies's PEP Position: Q2 2026 in Review

Northstar Financial Companies increased its PepsiCo (PEP) stake by 9.4% in Q2 2026, buying an estimated $112K and bringing the position to 8,743 shares worth $1.18M. The position accounts for 0.8% of the portfolio, ranked #36.

Northstar Financial Companies first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q3 2025. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Northstar Financial Companies held 8,743 shares of PepsiCo worth $1.18M as of Q2 2026.
  • Northstar Financial Companies bought 752 PepsiCo shares in Q2 2026, an estimated $112K.
  • PepsiCo made up 0.8% of Northstar Financial Companies's portfolio in Q2 2026, its #36 holding.
  • Northstar Financial Companies first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's PepsiCo position peaked at $1.89M in Q3 2025.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.