NP
NS Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,688
-118,708
| -86% | -$15.7M | 0.1% | 67 |
|
|
2025
Q1 | $20.6M | Buy |
137,396
+902
| +0.7% | +$135K | 0.91% | 36 |
|
|
2024
Q4 | $20.8M | Sell |
136,494
-5,287
| -4% | -$804K | 0.86% | 36 |
|
|
2024
Q3 | $24.1M | Buy |
141,781
+1,366
| +1% | +$232K | 1.02% | 34 |
|
|
2024
Q2 | $23.2M | Sell |
140,415
-3,039
| -2% | -$501K | 1.05% | 32 |
|
|
2024
Q1 | $25.1M | Sell |
143,454
-6,358
| -4% | -$1.11M | 1.16% | 30 |
|
|
2023
Q4 | $25.4M | Buy |
149,812
+8,996
| +6% | +$1.53M | 1.24% | 28 |
|
|
2023
Q3 | $23.9M | Sell |
140,816
-326
| -0.2% | -$55.2K | 1.28% | 28 |
|
|
2023
Q2 | $26.1M | Buy |
141,142
+9,167
| +7% | +$1.7M | 1.38% | 24 |
|
|
2023
Q1 | $24.1M | Sell |
131,975
-8,331
| -6% | -$1.52M | 1.35% | 25 |
|
|
2022
Q4 | $25.3M | Buy |
140,306
+3,682
| +3% | +$665K | 1.53% | 19 |
|
|
2022
Q3 | $22.3M | Buy |
136,624
+2,955
| +2% | +$482K | 1.45% | 23 |
|
|
2022
Q2 | $22.3M | Sell |
133,669
-106
| -0.1% | -$17.7K | 1.35% | 28 |
|
|
2022
Q1 | $22.4M | Sell |
133,775
-4,680
| -3% | -$783K | 1.19% | 32 |
|
|
2021
Q4 | $24.1M | Sell |
138,455
-4,821
| -3% | -$837K | 1.13% | 38 |
|
|
2021
Q3 | $21.6M | Sell |
143,276
-211
| -0.1% | -$31.7K | 1.1% | 42 |
|
|
2021
Q2 | $21.3M | Sell |
143,487
-7,916
| -5% | -$1.17M | 1.12% | 36 |
|
|
2021
Q1 | $21.4M | Sell |
151,403
-6,974
| -4% | -$986K | 1.24% | 29 |
|
|
2020
Q4 | $23.5M | Buy |
158,377
+895
| +0.6% | +$133K | 1.37% | 29 |
|
|
2020
Q3 | $21.8M | Buy |
157,482
+27,265
| +21% | +$3.78M | 1.44% | 27 |
|
|
2020
Q2 | $17.2M | Buy |
130,217
+505
| +0.4% | +$66.8K | 1.27% | 31 |
|
|
2020
Q1 | $15.6M | Buy |
129,712
+4,913
| +4% | +$590K | 1.45% | 25 |
|
|
2019
Q4 | $17.1M | Buy |
124,799
+5,694
| +5% | +$778K | 1.36% | 29 |
|
|
2019
Q3 | $16.3M | Sell |
119,105
-2,821
| -2% | -$387K | 1.47% | 27 |
|
|
2019
Q2 | $16M | Buy |
121,926
+361
| +0.3% | +$47.3K | 1.47% | 27 |
|
|
2019
Q1 | $14.9M | Buy |
121,565
+343
| +0.3% | +$42K | 1.38% | 28 |
|
|
2018
Q4 | $13.4M | Buy |
121,222
+6,089
| +5% | +$673K | 1.43% | 26 |
|
|
2018
Q3 | $12.9M | Buy |
115,133
+159
| +0.1% | +$17.8K | 1.23% | 29 |
|
|
2018
Q2 | $12.5M | Sell |
114,974
-16,444
| -13% | -$1.79M | 1.28% | 28 |
|
|
2018
Q1 | $14.3M | Sell |
131,418
-424
| -0.3% | -$46.3K | 1.53% | 21 |
|
|
2017
Q4 | $15.8M | Buy |
131,842
+3,068
| +2% | +$368K | 1.74% | 14 |
|
|
2017
Q3 | $14.3M | Buy |
128,774
+102
| +0.1% | +$11.4K | 1.71% | 14 |
|
|
2017
Q2 | $14.9M | Sell |
128,672
-16,049
| -11% | -$1.85M | 1.95% | 10 |
|
|
2017
Q1 | $16.2M | Buy |
144,721
+28,322
| +24% | +$3.17M | 2.33% | 5 |
|
|
2016
Q4 | $12.2M | Sell |
116,399
-2,054
| -2% | -$215K | 1.91% | 7 |
|
|
2016
Q3 | $12.9M | Sell |
118,453
-466
| -0.4% | -$50.7K | 2.1% | 6 |
|
|
2016
Q2 | $12.6M | Buy |
118,919
+1,592
| +1% | +$169K | 2.15% | 5 |
|
|
2016
Q1 | $12M | Buy |
117,327
+6,777
| +6% | +$695K | 2.17% | 7 |
|
|
2015
Q4 | $11M | Sell |
110,550
-12,802
| -10% | -$1.28M | 1.97% | 10 |
|
|
2015
Q3 | $11.6M | Buy |
123,352
+17,105
| +16% | +$1.61M | 2.04% | 9 |
|
|
2015
Q2 | $9.92M | Buy |
+106,247
| New | +$9.92M | 1.58% | 16 |
|