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Northstar Investment Advisors’s PepsiCo PEP Stock Holding History

Northstar Investment Advisors’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
2021
Q2 		$2.6M Buy
16,596
+30
+0.2% +$4.37K 0.34% 73
2021
Q1 		$2.34M Sell
16,566
-136
-0.8% -$18.7K 0.34% 75
2020
Q4 		$2.48M Sell
16,702
-797
-5% -$113K 0.39% 67
2020
Q3 		$2.42M Sell
17,499
-397
-2% -$54K 0.44% 64
2020
Q2 		$2.37M Buy
17,896
+100
+0.6% +$13.2K 0.5% 57
2020
Q1 		$2.14M Buy
17,796
+37
+0.2% +$5K 0.53% 60
2019
Q4 		$2.43M Sell
17,759
-550
-3% -$74.9K 0.38% 75
2019
Q3 		$2.5M Buy
18,309
+5,578
+44% +$741K 0.42% 68
2019
Q2 		$1.67M Sell
12,731
-340
-3% -$43.6K 0.31% 65
2019
Q1 		$1.6M Sell
13,071
-7,840
-37% -$893K 0.3% 65
2018
Q4 		$2.31M Hold
20,911
– – 0.5% 49
2018
Q3 		$2.34M Sell
20,911
-69,865
-77% -$7.91M 0.46% 48
2018
Q2 		$9.88M Buy
90,776
+4,590
+5% +$474K 2.07% 20
2018
Q1 		$9.41M Buy
86,186
+1,113
+1% +$127K 1.99% 22
2017
Q4 		$10.2M Buy
85,073
+1,355
+2% +$155K 1.84% 23
2017
Q3 		$9.33M Sell
83,718
-2,125
-2% -$245K 1.82% 21
2017
Q2 		$9.91M Buy
85,843
+567
+0.7% +$65K 2% 17
2017
Q1 		$9.54M Buy
85,276
+614
+0.7% +$65.9K 1.93% 17
2016
Q4 		$8.86M Buy
+84,662
New +$8.87M 1.98% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northstar Investment Advisors's PEP Position: Q2 2021 in Review

Northstar Investment Advisors increased its PepsiCo (PEP) stake by 0.18% in Q2 2021, buying an estimated $4.37K and bringing the position to 16,596 shares worth $2.6M. The position accounts for 0.34% of the portfolio, ranked #73.

Northstar Investment Advisors first reported a position in PEP in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2017. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Northstar Investment Advisors held 16,596 shares of PepsiCo worth $2.6M as of Q2 2021.
  • Northstar Investment Advisors bought 30 PepsiCo shares in Q2 2021, an estimated $4.37K.
  • PepsiCo made up 0.34% of Northstar Investment Advisors's portfolio in Q2 2021, its #73 holding.
  • Northstar Investment Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 19 quarters since.
  • Northstar Investment Advisors's PepsiCo position peaked at $10.2M in Q4 2017.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.