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
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 $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 Financial Companies's PEP Position: Q1 2026 in Review

Northstar Financial Companies reduced its PepsiCo (PEP) stake by 31% in Q1 2026, selling an estimated $548K and leaving 7,991 shares worth $1.24M. The position accounts for 0.99% of the portfolio, ranked #28.

Northstar Financial Companies first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Northstar Financial Companies held 7,991 shares of PepsiCo worth $1.24M as of Q1 2026.
  • Northstar Financial Companies sold 3,514 PepsiCo shares in Q1 2026, an estimated $548K.
  • PepsiCo made up 0.99% of Northstar Financial Companies's portfolio in Q1 2026, its #28 holding.
  • Northstar Financial Companies first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Northstar Financial Companies's PepsiCo position peaked at $1.89M in Q3 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Northstar Financial Companies's 13F filing for Q1 2026, filed 5 May 2026.