Northwestern Mutual Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
217,308
-25,394
| -10% | -$3.35M | 0.02% | 322 |
|
|
2025
Q1 | $36.4M | Sell |
242,702
-7,066
| -3% | -$1.06M | 0.03% | 268 |
|
|
2024
Q4 | $38M | Sell |
249,768
-101,305
| -29% | -$15.4M | 0.03% | 251 |
|
|
2024
Q3 | $59.7M | Buy |
351,073
+72
| +0% | +$12.2K | 0.05% | 174 |
|
|
2024
Q2 | $57.9M | Sell |
351,001
-359
| -0.1% | -$59.2K | 0.06% | 159 |
|
|
2024
Q1 | $61.5M | Buy |
351,360
+2,362
| +0.7% | +$413K | 0.06% | 146 |
|
|
2023
Q4 | $59.3M | Buy |
348,998
+5,379
| +2% | +$914K | 0.07% | 140 |
|
|
2023
Q3 | $58.2M | Buy |
343,619
+342
| +0.1% | +$57.9K | 0.08% | 128 |
|
|
2023
Q2 | $63.6M | Buy |
343,277
+2,515
| +0.7% | +$466K | 0.08% | 121 |
|
|
2023
Q1 | $62.1M | Buy |
340,762
+2,356
| +0.7% | +$429K | 0.09% | 114 |
|
|
2022
Q4 | $61.1M | Buy |
338,406
+4,404
| +1% | +$796K | 0.09% | 108 |
|
|
2022
Q3 | $54.5M | Buy |
334,002
+7,584
| +2% | +$1.24M | 0.1% | 103 |
|
|
2022
Q2 | $54.4M | Buy |
326,418
+15,932
| +5% | +$2.66M | 0.09% | 106 |
|
|
2022
Q1 | $52M | Buy |
310,486
+11,331
| +4% | +$1.9M | 0.08% | 119 |
|
|
2021
Q4 | $52M | Buy |
299,155
+730
| +0.2% | +$127K | 0.08% | 118 |
|
|
2021
Q3 | $44.9M | Buy |
298,425
+2,771
| +0.9% | +$417K | 0.08% | 117 |
|
|
2021
Q2 | $43.8M | Buy |
295,654
+8,285
| +3% | +$1.23M | 0.08% | 117 |
|
|
2021
Q1 | $40.6M | Sell |
287,369
-11,110
| -4% | -$1.57M | 0.09% | 108 |
|
|
2020
Q4 | $44.3M | Buy |
298,479
+5,933
| +2% | +$880K | 0.1% | 95 |
|
|
2020
Q3 | $40.5M | Sell |
292,546
-31,436
| -10% | -$4.36M | 0.11% | 91 |
|
|
2020
Q2 | $42.9M | Buy |
323,982
+7,896
| +2% | +$1.04M | 0.13% | 79 |
|
|
2020
Q1 | $38M | Sell |
316,086
-14,522
| -4% | -$1.74M | 0.15% | 71 |
|
|
2019
Q4 | $45.2M | Buy |
330,608
+19,784
| +6% | +$2.7M | 0.15% | 70 |
|
|
2019
Q3 | $42.6M | Buy |
310,824
+925
| +0.3% | +$127K | 0.16% | 67 |
|
|
2019
Q2 | $40.6M | Buy |
309,899
+2,739
| +0.9% | +$359K | 0.16% | 65 |
|
|
2019
Q1 | $37.6M | Buy |
307,160
+10,040
| +3% | +$1.23M | 0.16% | 69 |
|
|
2018
Q4 | $32.8M | Buy |
297,120
+7,534
| +3% | +$832K | 0.16% | 67 |
|
|
2018
Q3 | $32.4M | Buy |
289,586
+19,375
| +7% | +$2.17M | 0.16% | 64 |
|
|
2018
Q2 | $29.4M | Buy |
270,211
+8,800
| +3% | +$958K | 0.16% | 67 |
|
|
2018
Q1 | $28.5M | Buy |
261,411
+4,673
| +2% | +$510K | 0.17% | 64 |
|
|
2017
Q4 | $30.8M | Buy |
256,738
+5,963
| +2% | +$715K | 0.2% | 62 |
|
|
2017
Q3 | $27.9M | Buy |
250,775
+10,843
| +5% | +$1.21M | 0.2% | 61 |
|
|
2017
Q2 | $27.7M | Buy |
239,932
+10,207
| +4% | +$1.18M | 0.22% | 60 |
|
|
2017
Q1 | $25.7M | Buy |
229,725
+18,657
| +9% | +$2.09M | 0.23% | 60 |
|
|
2016
Q4 | $22.1M | Buy |
211,068
+98,452
| +87% | +$10.3M | 0.24% | 64 |
|
|
2016
Q3 | $12.2M | Sell |
112,616
-86,616
| -43% | -$9.42M | 0.81% | 19 |
|
|
2016
Q2 | $21.1M | Buy |
199,232
+20,944
| +12% | +$2.22M | 0.3% | 58 |
|
|
2016
Q1 | $18.3M | Buy |
178,288
+19,987
| +13% | +$2.05M | 0.3% | 63 |
|
|
2015
Q4 | $15.8M | Buy |
158,301
+9,261
| +6% | +$925K | 0.32% | 62 |
|
|
2015
Q3 | $14.1M | Buy |
149,040
+9,157
| +7% | +$864K | 0.33% | 62 |
|
|
2015
Q2 | $13.1M | Buy |
139,883
+1,512
| +1% | +$141K | 0.34% | 57 |
|
|
2015
Q1 | $13.2M | Buy |
138,371
+12,502
| +10% | +$1.2M | 0.37% | 52 |
|
|
2014
Q4 | $11.9M | Buy |
125,869
+2,570
| +2% | +$243K | 0.37% | 56 |
|
|
2014
Q3 | $11.5M | Buy |
123,299
+16,272
| +15% | +$1.51M | 0.4% | 49 |
|
|
2014
Q2 | $9.56M | Sell |
107,027
-9,961
| -9% | -$890K | 0.37% | 58 |
|
|
2014
Q1 | $9.77M | Buy |
116,988
+35,049
| +43% | +$2.93M | 0.41% | 54 |
|
|
2013
Q4 | $6.8M | Buy |
81,939
+966
| +1% | +$80.1K | 0.31% | 70 |
|
|
2013
Q3 | $6.44M | Buy |
80,973
+3,207
| +4% | +$255K | 0.34% | 67 |
|
|
2013
Q2 | $6.36M | Buy |
+77,766
| New | +$6.36M | 0.38% | 65 |
|