New Century Financial Group’s PepsiCo PEP Stock Holding History

New Century Financial Group’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
2025 Q1	–	Sell	-2,932	Closed	-$439K	–	266
2024 Q4	$439K	Sell	2,932 -9,160	-76%	-$1.5M	0.19%	150
2024 Q3	$2.06M	Buy	12,092 +6,942	+135%	+$1.19M	0.75%	27
2024 Q2	$849K	Buy	5,150 +571	+12%	+$98.5K	0.36%	78
2024 Q1	$801K	Buy	4,579 +193	+4%	+$32.5K	0.56%	60
2023 Q4	$745K	Buy	+4,386	New	+$727K	0.64%	50

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Financial Group's PEP Position: Q1 2025 in Review

New Century Financial Group sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,932 shares — an estimated $439K sold.

New Century Financial Group first reported a position in PEP in Q4 2023 and held it in 5 quarters. The position peaked at $2.06M in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

New Century Financial Group reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
New Century Financial Group sold 2,932 PepsiCo shares in Q1 2025, an estimated $439K.
New Century Financial Group first reported a position in PepsiCo in Q4 2023 and held it in 5 quarters.
New Century Financial Group's PepsiCo position peaked at $2.06M in Q3 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.