Northstar Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.61M | Buy |
16,596
+30
| +0.2% | +$4.71K | 0.34% | 73 |
|
|
2021
Q1 | $2.34M | Sell |
16,566
-136
| -0.8% | -$19.2K | 0.34% | 75 |
|
|
2020
Q4 | $2.48M | Sell |
16,702
-797
| -5% | -$118K | 0.39% | 67 |
|
|
2020
Q3 | $2.43M | Sell |
17,499
-397
| -2% | -$55K | 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% | +$4.44K | 0.53% | 60 |
|
|
2019
Q4 | $2.43M | Sell |
17,759
-550
| -3% | -$75.2K | 0.38% | 75 |
|
|
2019
Q3 | $2.5M | Buy |
18,309
+5,578
| +44% | +$763K | 0.42% | 68 |
|
|
2019
Q2 | $1.67M | Sell |
12,731
-340
| -3% | -$44.6K | 0.31% | 65 |
|
|
2019
Q1 | $1.6M | Sell |
13,071
-7,840
| -37% | -$961K | 0.3% | 65 |
|
|
2018
Q4 | $2.31M | Hold |
20,911
| – | – | 0.5% | 49 |
|
|
2018
Q3 | $2.34M | Sell |
20,911
-69,865
| -77% | -$7.81M | 0.46% | 48 |
|
|
2018
Q2 | $9.88M | Buy |
90,776
+4,590
| +5% | +$500K | 2.07% | 20 |
|
|
2018
Q1 | $9.41M | Buy |
86,186
+1,113
| +1% | +$121K | 1.99% | 22 |
|
|
2017
Q4 | $10.2M | Buy |
85,073
+1,355
| +2% | +$162K | 1.84% | 23 |
|
|
2017
Q3 | $9.33M | Sell |
83,718
-2,125
| -2% | -$237K | 1.82% | 21 |
|
|
2017
Q2 | $9.91M | Buy |
85,843
+567
| +0.7% | +$65.5K | 2% | 17 |
|
|
2017
Q1 | $9.54M | Buy |
85,276
+614
| +0.7% | +$68.7K | 1.93% | 17 |
|
|
2016
Q4 | $8.86M | Buy |
+84,662
| New | +$8.86M | 1.98% | 20 |
|