N.E.W. Advisory Services’s PepsiCo PEP Stock Holding History

N.E.W. Advisory Services’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
2026 Q2	$423K	Buy	3,127 +123	+4%	+$18.4K	0.03%	154
2026 Q1	$466K	Buy	3,004 +52	+2%	+$8.1K	0.03%	138
2025 Q4	$424K	Buy	2,952 +479	+19%	+$70.4K	0.03%	143
2025 Q3	$347K	Buy	2,473 +77	+3%	+$11K	0.03%	139
2025 Q2	$316K	Sell	2,396 -359	-13%	-$48.4K	0.03%	144
2025 Q1	$413K	Buy	2,755 +473	+21%	+$70.4K	0.03%	144
2024 Q4	$347K	Sell	2,282 -430	-16%	-$70.5K	0.03%	142
2024 Q3	$461K	Buy	2,712 +1	+0%	+$172	0.05%	118
2024 Q2	$447K	Buy	2,711 +3	+0.1%	+$518	0.05%	109
2024 Q1	$474K	Buy	2,708 +2	+0.1%	+$337	0.05%	104
2023 Q4	$460K	Hold	2,706	–	–	0.06%	102
2023 Q3	$459K	Buy	2,706 +774	+40%	+$141K	0.07%	97
2023 Q2	$358K	Buy	1,932 +1	+0.1%	+$187	0.05%	99
2023 Q1	$352K	Sell	1,931 -24	-1%	-$4.2K	0.05%	99
2022 Q4	$353K	Buy	1,955 +239	+14%	+$42.6K	0.06%	95
2022 Q3	$280K	Buy	1,716 +1	+0.1%	+$172	0.05%	101
2022 Q2	$286K	Buy	+1,715	New	+$289K	0.05%	103
2022 Q1	–	Sell	-1,738	Closed	-$302K	–	156
2021 Q4	$302K	Buy	1,738 +1	+0.1%	+$163	0.05%	111
2021 Q3	$261K	Buy	1,737 +1	+0.1%	+$155	0.04%	116
2021 Q2	$257K	Buy	+1,736	New	+$253K	0.04%	116

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

N.E.W. Advisory Services's PEP Position: Q2 2026 in Review

N.E.W. Advisory Services increased its PepsiCo (PEP) stake by 4.1% in Q2 2026, buying an estimated $18.4K and bringing the position to 3,127 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #154.

N.E.W. Advisory Services first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $474K in Q1 2024. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

N.E.W. Advisory Services held 3,127 shares of PepsiCo worth $423K as of Q2 2026.
N.E.W. Advisory Services bought 123 PepsiCo shares in Q2 2026, an estimated $18.4K.
PepsiCo made up 0.03% of N.E.W. Advisory Services's portfolio in Q2 2026, its #154 holding.
N.E.W. Advisory Services first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
N.E.W. Advisory Services's PepsiCo position peaked at $474K in Q1 2024.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.