New Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.15M | Hold |
52,772
| – | – | 1.63% | 11 |
|
|
2026
Q1 | $8.2M | Sell |
52,772
-261
| -0.5% | -$40.7K | 2.02% | 9 |
|
|
2025
Q4 | $7.61M | Hold |
53,033
| – | – | 1.91% | 10 |
|
|
2025
Q3 | $7.45M | Buy |
53,033
+72
| +0.1% | +$10.3K | 1.95% | 10 |
|
|
2025
Q2 | $6.99M | Hold |
52,961
| – | – | 1.95% | 9 |
|
|
2025
Q1 | $7.94M | Sell |
52,961
-5,209
| -9% | -$775K | 2.28% | 9 |
|
|
2024
Q4 | $8.85M | Sell |
58,170
-135
| -0.2% | -$22.1K | 2.59% | 9 |
|
|
2024
Q3 | $9.91M | Buy |
58,305
+9
| +0% | +$1.55K | 2.8% | 9 |
|
|
2024
Q2 | $9.61M | Hold |
58,296
| – | – | 2.95% | 9 |
|
|
2024
Q1 | $10.2M | Hold |
58,296
| – | – | 3.05% | 9 |
|
|
2023
Q4 | $9.9M | Sell |
58,296
-335
| -0.6% | -$55.6K | 3.13% | 7 |
|
|
2023
Q3 | $9.93M | Buy |
+58,631
| New | +$10.6M | 3.45% | 9 |
|
|
2023
Q1 | $10.7M | Hold |
58,631
| – | – | 4.08% | 6 |
|
|
2022
Q4 | $10.6M | Hold |
58,631
| – | – | 4.56% | 5 |
|
|
2022
Q3 | $9.57M | Hold |
58,631
| – | – | 5.25% | 6 |
|
|
2022
Q2 | $9.99M | Sell |
58,631
-209
| -0.4% | -$35.2K | 5.5% | 6 |
|
|
2022
Q1 | $9.85M | Buy |
58,840
+209
| +0.4% | +$35.1K | 7.09% | 4 |
|
|
2021
Q4 | $10.2M | Hold |
58,631
| – | – | 5.29% | 6 |
|
|
2021
Q3 | $9.09M | Buy |
+58,631
| New | +$9.08M | 5% | 6 |
|
|
2021
Q1 | $8.29M | Sell |
58,606
-3,682
| -6% | -$505K | 7.39% | 3 |
|
|
2020
Q4 | $8.4M | Buy |
62,288
+3,682
| +6% | +$523K | 4.33% | 3 |
|
|
2020
Q3 | $8.12M | Hold |
58,606
| – | – | 8.93% | 3 |
|
|
2020
Q2 | $7.75M | Buy |
58,606
+8
| +0% | +$1.05K | 10.51% | 2 |
|
|
2020
Q1 | $7.04M | Hold |
58,598
| – | – | 13.32% | 2 |
|
|
2019
Q4 | $7.95M | Buy |
58,598
+21,416
| +58% | +$2.91M | 13.17% | 2 |
|
|
2019
Q3 | $8.04M | Sell |
37,182
-21,416
| -37% | -$2.85M | 6.72% | 3 |
|
|
2019
Q2 | $7.68M | Buy |
58,598
+33,753
| +136% | +$4.33M | 13.46% | 2 |
|
|
2019
Q1 | $3.04M | Sell |
24,845
-33,753
| -58% | -$3.85M | 8.58% | 3 |
|
|
2018
Q4 | $6.47M | Buy |
58,598
+3
| +0% | +$338 | 11.83% | 2 |
|
|
2018
Q3 | $6.51M | Sell |
58,595
-41
| -0.1% | -$4.64K | 10.61% | 2 |
|
|
2018
Q2 | $6.38M | Buy |
58,636
+33,820
| +136% | +$3.49M | 11.4% | 2 |
|
|
2018
Q1 | $2.71M | Sell |
24,816
-33,779
| -58% | -$3.84M | 7.03% | 4 |
|
|
2017
Q4 | $7.03M | Buy |
58,595
+33,779
| +136% | +$3.86M | 8.56% | 3 |
|
|
2017
Q3 | $2.77M | Hold |
24,816
| – | – | 4.93% | 5 |
|
|
2017
Q2 | $2.78M | Hold |
24,816
| – | – | 5.09% | 4 |
|
|
2017
Q1 | $2.78M | Sell |
24,816
-33,779
| -58% | -$3.62M | 5.09% | 4 |
|
|
2016
Q4 | $6.13M | Buy |
+58,595
| New | +$6.14M | 8.88% | 3 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
New Capital Management's PEP Position: Q2 2026 in Review
New Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 52,772 shares worth $7.15M. The position accounts for 1.63% of the portfolio, ranked #11.
New Capital Management first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $10.7M in Q1 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- New Capital Management held 52,772 shares of PepsiCo worth $7.15M as of Q2 2026.
- New Capital Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 1.63% of New Capital Management's portfolio in Q2 2026, its #11 holding.
- New Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- New Capital Management's PepsiCo position peaked at $10.7M in Q1 2023.
- 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.