Northwestern Mutual Investment Management Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
43,739
+119
| +0.3% | +$15.7K | 0.09% | 61 |
|
|
2025
Q1 | $6.54M | Buy |
43,620
+58
| +0.1% | +$8.7K | 0.1% | 46 |
|
|
2024
Q4 | $6.62M | Buy |
43,562
+28
| +0.1% | +$4.26K | 0.15% | 41 |
|
|
2024
Q3 | $7.4M | Sell |
43,534
-217
| -0.5% | -$36.9K | 0.17% | 40 |
|
|
2024
Q2 | $7.22M | Buy |
43,751
+138
| +0.3% | +$22.8K | 0.19% | 40 |
|
|
2024
Q1 | $7.63M | Buy |
43,613
+95
| +0.2% | +$16.6K | 0.2% | 36 |
|
|
2023
Q4 | $7.39M | Buy |
43,518
+68
| +0.2% | +$11.5K | 0.19% | 36 |
|
|
2023
Q3 | $7.36M | Sell |
43,450
-7
| -0% | -$1.19K | 0.2% | 33 |
|
|
2023
Q2 | $8.05M | Buy |
43,457
+164
| +0.4% | +$30.4K | 0.21% | 31 |
|
|
2023
Q1 | $7.89M | Buy |
43,293
+112
| +0.3% | +$20.4K | 0.2% | 31 |
|
|
2022
Q4 | $7.8M | Sell |
43,181
-8,078
| -16% | -$1.46M | 0.2% | 31 |
|
|
2022
Q3 | $8.37M | Sell |
51,259
-8,649
| -14% | -$1.41M | 0.21% | 30 |
|
|
2022
Q2 | $9.98M | Buy |
59,908
+483
| +0.8% | +$80.5K | 0.23% | 33 |
|
|
2022
Q1 | $9.95M | Sell |
59,425
-8,377
| -12% | -$1.4M | 0.22% | 43 |
|
|
2021
Q4 | $11.8M | Sell |
67,802
-1,534
| -2% | -$266K | 0.23% | 40 |
|
|
2021
Q3 | $10.4M | Buy |
69,336
+6,594
| +11% | +$992K | 0.21% | 45 |
|
|
2021
Q2 | $9.3M | Buy |
62,742
+199
| +0.3% | +$29.5K | 0.16% | 50 |
|
|
2021
Q1 | $8.85M | Sell |
62,543
-13,297
| -18% | -$1.88M | 0.15% | 48 |
|
|
2020
Q4 | $11.2M | Sell |
75,840
-383
| -0.5% | -$56.8K | 0.15% | 43 |
|
|
2020
Q3 | $10.1M | Hold |
76,223
| – | – | 0.14% | 44 |
|
|
2020
Q2 | $10.1M | Sell |
76,223
-62,680
| -45% | -$8.29M | 0.14% | 43 |
|
|
2020
Q1 | $16.7M | Buy |
138,903
+84,736
| +156% | +$10.2M | 0.25% | 36 |
|
|
2019
Q4 | $7.4M | Buy |
54,167
+923
| +2% | +$126K | 0.13% | 62 |
|
|
2019
Q3 | $7.3M | Buy |
53,244
+72
| +0.1% | +$9.87K | 0.16% | 63 |
|
|
2019
Q2 | $6.97M | Sell |
53,172
-160,278
| -75% | -$21M | 0.16% | 63 |
|
|
2019
Q1 | $26.2M | Buy |
213,450
+612
| +0.3% | +$75K | 0.48% | 49 |
|
|
2018
Q4 | $23.5M | Sell |
212,838
-34,656
| -14% | -$3.83M | 0.39% | 50 |
|
|
2018
Q3 | $27.7M | Sell |
247,494
-24,017
| -9% | -$2.69M | 0.42% | 53 |
|
|
2018
Q2 | $29.6M | Buy |
271,511
+12,650
| +5% | +$1.38M | 0.44% | 44 |
|
|
2018
Q1 | $28.3M | Sell |
258,861
-62,367
| -19% | -$6.81M | 0.47% | 41 |
|
|
2017
Q4 | $38.5M | Buy |
321,228
+959
| +0.3% | +$115K | 0.64% | 33 |
|
|
2017
Q3 | $35.7M | Sell |
320,269
-7,534
| -2% | -$840K | 0.59% | 37 |
|
|
2017
Q2 | $37.9M | Buy |
327,803
+39,302
| +14% | +$4.54M | 0.64% | 33 |
|
|
2017
Q1 | $32.3M | Buy |
288,501
+123,816
| +75% | +$13.9M | 0.57% | 34 |
|
|
2016
Q4 | $17.2M | Buy |
164,685
+22,306
| +16% | +$2.33M | 0.34% | 36 |
|
|
2016
Q3 | $15.5M | Sell |
142,379
-826,408
| -85% | -$89.9M | 0.33% | 34 |
|
|
2016
Q2 | $103M | Sell |
968,787
-150,878
| -13% | -$16M | 2.19% | 4 |
|
|
2016
Q1 | $115M | Buy |
1,119,665
+70,806
| +7% | +$7.26M | 2.48% | 5 |
|
|
2015
Q4 | $105M | Sell |
1,048,859
-2,557
| -0.2% | -$255K | 2.21% | 5 |
|
|
2015
Q3 | $99.1M | Buy |
1,051,416
+17,790
| +2% | +$1.68M | 2.1% | 5 |
|
|
2015
Q2 | $96.5M | Buy |
1,033,626
+191,057
| +23% | +$17.8M | 1.94% | 5 |
|
|
2015
Q1 | $80.6M | Buy |
+842,569
| New | +$80.6M | 1.64% | 5 |
|