Northstar Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.97M | Buy |
21,405
+2,475
| +13% | +$343K | 1.38% | 22 |
|
|
2020
Q2 | $2.5M | Buy |
18,930
+5,151
| +37% | +$681K | 1.05% | 30 |
|
|
2020
Q1 | $1.65M | Buy |
13,779
+1,305
| +10% | +$157K | 0.84% | 38 |
|
|
2019
Q4 | $1.7M | Buy |
12,474
+275
| +2% | +$37.6K | 0.7% | 50 |
|
|
2019
Q3 | $1.67M | Buy |
12,199
+111
| +0.9% | +$15.2K | 0.73% | 47 |
|
|
2019
Q2 | $1.59M | Hold |
12,088
| – | – | 0.71% | 45 |
|
|
2019
Q1 | $1.48M | Buy |
12,088
+425
| +4% | +$52.1K | 0.68% | 45 |
|
|
2018
Q4 | $1.29M | Hold |
11,663
| – | – | 0.68% | 49 |
|
|
2018
Q3 | $1.3M | Buy |
11,663
+137
| +1% | +$15.3K | 0.62% | 51 |
|
|
2018
Q2 | $1.25M | Sell |
11,526
-34
| -0.3% | -$3.7K | 0.63% | 54 |
|
|
2018
Q1 | $1.26M | Buy |
11,560
+6,073
| +111% | +$662K | 0.64% | 49 |
|
|
2017
Q4 | $647K | Sell |
5,487
-29
| -0.5% | -$3.42K | 0.57% | 59 |
|
|
2017
Q3 | $606K | Buy |
5,516
+1,223
| +28% | +$134K | 0.59% | 60 |
|
|
2017
Q2 | $490K | Sell |
4,293
-155
| -3% | -$17.7K | 0.45% | 72 |
|
|
2017
Q1 | $498K | Buy |
+4,448
| New | +$498K | 0.46% | 69 |
|