New England Capital Financial Advisors’s PepsiCo PEP Stock Holding History

New England Capital Financial Advisors’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	$146K	Buy	1,080 +6	+0.6%	+$897	0.04%	81
2026 Q1	$167K	Buy	1,074 +16	+2%	+$2.49K	0.05%	66
2025 Q4	$152K	Hold	1,058	–	–	0.06%	72
2025 Q3	$149K	Buy	1,058 +9	+0.9%	+$1.28K	0.06%	68
2025 Q2	$139K	Buy	1,049 +9	+0.9%	+$1.21K	0.06%	69
2025 Q1	$156K	Buy	1,040 +14	+1%	+$2.08K	0.08%	62
2024 Q4	$156K	Hold	1,026	–	–	0.08%	62
2024 Q3	$174K	Buy	1,026 +7	+0.7%	+$1.2K	0.09%	55
2024 Q2	$168K	Buy	1,019 +12	+1%	+$2.07K	0.09%	54
2024 Q1	$176K	Buy	1,007 +5	+0.5%	+$842	0.1%	53
2023 Q4	$170K	Hold	1,002	–	–	0.1%	57
2023 Q3	$170K	Buy	1,002 +6	+0.6%	+$1.09K	0.12%	55
2023 Q2	$184K	Buy	996 +5	+0.5%	+$933	0.12%	53
2023 Q1	$181K	Buy	991 +5	+0.5%	+$874	0.13%	55
2022 Q4	$167K	Buy	+986	New	+$176K	0.12%	55

Other funds holding PEP

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New England Capital Financial Advisors's PEP Position: Q2 2026 in Review

New England Capital Financial Advisors increased its PepsiCo (PEP) stake by 0.56% in Q2 2026, buying an estimated $897 and bringing the position to 1,080 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #81.

New England Capital Financial Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $184K in Q2 2023. 1,256 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

New England Capital Financial Advisors held 1,080 shares of PepsiCo worth $146K as of Q2 2026.
New England Capital Financial Advisors bought 6 PepsiCo shares in Q2 2026, an estimated $897.
PepsiCo made up 0.04% of New England Capital Financial Advisors's portfolio in Q2 2026, its #81 holding.
New England Capital Financial Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's PepsiCo position peaked at $184K in Q2 2023.
1,256 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.