Northstar Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
18,424
-776
| -4% | -$102K | 0.38% | 44 |
|
|
2025
Q1 | $2.88M | Sell |
19,200
-43
| -0.2% | -$6.45K | 0.47% | 40 |
|
|
2024
Q4 | $2.93M | Sell |
19,243
-524
| -3% | -$79.7K | 0.49% | 39 |
|
|
2024
Q3 | $3.36M | Buy |
19,767
+25
| +0.1% | +$4.25K | 0.59% | 35 |
|
|
2024
Q2 | $3.26M | Buy |
19,742
+9
| +0% | +$1.48K | 0.62% | 33 |
|
|
2024
Q1 | $3.45M | Sell |
19,733
-59
| -0.3% | -$10.3K | 0.68% | 33 |
|
|
2023
Q4 | $3.36M | Sell |
19,792
-694
| -3% | -$118K | 0.73% | 32 |
|
|
2023
Q3 | $3.47M | Buy |
20,486
+9
| +0% | +$1.53K | 0.82% | 28 |
|
|
2023
Q2 | $3.79M | Sell |
20,477
-49
| -0.2% | -$9.08K | 0.89% | 25 |
|
|
2023
Q1 | $3.74M | Buy |
20,526
+117
| +0.6% | +$21.3K | 0.96% | 26 |
|
|
2022
Q4 | $3.69M | Hold |
20,409
| – | – | 1.05% | 24 |
|
|
2022
Q3 | $3.33M | Sell |
20,409
-64
| -0.3% | -$10.5K | 1% | 25 |
|
|
2022
Q2 | $3.41M | Sell |
20,473
-352
| -2% | -$58.6K | 0.99% | 24 |
|
|
2022
Q1 | $3.49M | Buy |
20,825
+15
| +0.1% | +$2.51K | 0.84% | 29 |
|
|
2021
Q4 | $3.61M | Sell |
20,810
-71
| -0.3% | -$12.3K | 0.86% | 29 |
|
|
2021
Q3 | $3.14M | Sell |
20,881
-425
| -2% | -$63.9K | 0.82% | 29 |
|
|
2021
Q2 | $3.16M | Sell |
21,306
-165
| -0.8% | -$24.4K | 0.83% | 31 |
|
|
2021
Q1 | $3.04M | Buy |
21,471
+258
| +1% | +$36.5K | 0.86% | 32 |
|
|
2020
Q4 | $3.15M | Hold |
21,213
| – | – | 0.97% | 26 |
|
|
2020
Q3 | $2.94M | Sell |
21,213
-50
| -0.2% | -$6.93K | 1.01% | 25 |
|
|
2020
Q2 | $2.81M | Sell |
21,263
-84
| -0.4% | -$11.1K | 1.13% | 24 |
|
|
2020
Q1 | $2.56M | Buy |
21,347
+89
| +0.4% | +$10.7K | 1.17% | 23 |
|
|
2019
Q4 | $2.91M | Sell |
21,258
-49
| -0.2% | -$6.7K | 1.11% | 23 |
|
|
2019
Q3 | $2.92M | Sell |
21,307
-236
| -1% | -$32.4K | 1.21% | 19 |
|
|
2019
Q2 | $2.82M | Sell |
21,543
-204
| -0.9% | -$26.7K | 1.19% | 21 |
|
|
2019
Q1 | $2.67M | Buy |
21,747
+344
| +2% | +$42.2K | 1.19% | 21 |
|
|
2018
Q4 | $2.37M | Sell |
21,403
-450
| -2% | -$49.7K | 1.2% | 21 |
|
|
2018
Q3 | $2.44M | Sell |
21,853
-694
| -3% | -$77.6K | 1.12% | 22 |
|
|
2018
Q2 | $2.46M | Buy |
22,547
+161
| +0.7% | +$17.5K | 1.25% | 20 |
|
|
2018
Q1 | $2.44M | Buy |
22,386
+42
| +0.2% | +$4.59K | 1.27% | 19 |
|
|
2017
Q4 | $2.68M | Sell |
22,344
-300
| -1% | -$36K | 1.41% | 16 |
|
|
2017
Q3 | $2.52M | Buy |
22,644
+46
| +0.2% | +$5.13K | 1.46% | 14 |
|
|
2017
Q2 | $2.61M | Buy |
22,598
+327
| +1% | +$37.8K | 1.61% | 12 |
|
|
2017
Q1 | $2.49M | Buy |
22,271
+38
| +0.2% | +$4.25K | 1.65% | 11 |
|
|
2016
Q4 | $2.33M | Buy |
22,233
+136
| +0.6% | +$14.2K | 1.6% | 13 |
|
|
2016
Q3 | $2.4M | Sell |
22,097
-15
| -0.1% | -$1.63K | 1.73% | 13 |
|
|
2016
Q2 | $2.34M | Sell |
22,112
-57
| -0.3% | -$6.04K | 1.74% | 12 |
|
|
2016
Q1 | $2.27M | Sell |
22,169
-248
| -1% | -$25.4K | 1.73% | 14 |
|
|
2015
Q4 | $2.24M | Sell |
22,417
-742
| -3% | -$74.1K | 1.78% | 13 |
|
|
2015
Q3 | $2.18M | Sell |
23,159
-38
| -0.2% | -$3.58K | 1.78% | 12 |
|
|
2015
Q2 | $2.17M | Buy |
23,197
+109
| +0.5% | +$10.2K | 1.65% | 13 |
|
|
2015
Q1 | $2.21M | Sell |
23,088
-203
| -0.9% | -$19.4K | 1.7% | 11 |
|
|
2014
Q4 | $2.2M | Buy |
+23,291
| New | +$2.2M | 1.72% | 11 |
|