Northstar Wealth Partners’s PepsiCo PEP Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$2.97M	Buy	21,405 +2,475	+13%	+$337K	1.38%	22
2020 Q2	$2.5M	Buy	18,930 +5,151	+37%	+$679K	1.05%	30
2020 Q1	$1.65M	Buy	13,779 +1,305	+10%	+$176K	0.84%	38
2019 Q4	$1.7M	Buy	12,474 +275	+2%	+$37.4K	0.7%	50
2019 Q3	$1.67M	Buy	12,199 +111	+0.9%	+$14.7K	0.73%	47
2019 Q2	$1.58M	Hold	12,088	–	–	0.71%	45
2019 Q1	$1.48M	Buy	12,088 +425	+4%	+$48.4K	0.68%	45
2018 Q4	$1.29M	Hold	11,663	–	–	0.68%	49
2018 Q3	$1.3M	Buy	11,663 +137	+1%	+$15.5K	0.62%	51
2018 Q2	$1.25M	Sell	11,526 -34	-0.3%	-$3.51K	0.63%	54
2018 Q1	$1.26M	Buy	11,560 +6,073	+111%	+$691K	0.64%	49
2017 Q4	$647K	Sell	5,487 -29	-0.5%	-$3.31K	0.57%	59
2017 Q3	$606K	Buy	5,516 +1,223	+28%	+$141K	0.59%	60
2017 Q2	$490K	Sell	4,293 -155	-3%	-$17.8K	0.45%	72
2017 Q1	$498K	Buy	+4,448	New	+$477K	0.46%	69

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northstar Wealth Partners's PEP Position: Q3 2020 in Review

Northstar Wealth Partners increased its PepsiCo (PEP) stake by 13% in Q3 2020, buying an estimated $337K and bringing the position to 21,405 shares worth $2.97M. The position accounts for 1.38% of the portfolio, ranked #22.

Northstar Wealth Partners first reported a position in PEP in Q1 2017 and has held it in 15 quarters since. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Northstar Wealth Partners held 21,405 shares of PepsiCo worth $2.97M as of Q3 2020.
Northstar Wealth Partners bought 2,475 PepsiCo shares in Q3 2020, an estimated $337K.
PepsiCo made up 1.38% of Northstar Wealth Partners's portfolio in Q3 2020, its #22 holding.
Northstar Wealth Partners first reported a position in PepsiCo in Q1 2017 and has held it in 15 quarters since.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.