NERM
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New England Research & Management’s PepsiCo PEP Stock Holding History

New England Research & Management’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 		$575K Sell
4,243
-125
-3% -$18.7K 0.22% 91
2026
Q1 		$678K Sell
4,368
-178
-4% -$27.7K 0.29% 91
2025
Q4 		$652K Sell
4,546
-150
-3% -$22K 0.29% 88
2025
Q3 		$660K Sell
4,696
-280
-6% -$40K 0.3% 91
2025
Q2 		$657K Sell
4,976
-395
-7% -$53.2K 0.31% 91
2025
Q1 		$805K Sell
5,371
-760
-12% -$113K 0.41% 74
2024
Q4 		$932K Sell
6,131
-255
-4% -$41.8K 0.47% 69
2024
Q3 		$1.09M Sell
6,386
-2,395
-27% -$411K 0.51% 69
2024
Q2 		$1.45M Sell
8,781
-1,093
-11% -$189K 0.7% 46
2024
Q1 		$1.73M Sell
9,874
-19
-0.2% -$3.2K 0.85% 36
2023
Q4 		$1.68M Sell
9,893
-25
-0.3% -$4.15K 0.89% 34
2023
Q3 		$1.68M Buy
9,918
+3,875
+64% +$704K 0.96% 33
2023
Q2 		$1.12M Hold
6,043
– – 0.65% 64
2023
Q1 		$1.1M Sell
6,043
-345
-5% -$60.3K 0.65% 59
2022
Q4 		$1.15M Sell
6,388
-3,177
-33% -$567K 0.66% 56
2022
Q3 		$1.56M Buy
9,565
+195
+2% +$33.6K 0.98% 29
2022
Q2 		$1.56M Sell
9,370
-3,600
-28% -$606K 0.91% 34
2022
Q1 		$2.17M Buy
12,970
+5,910
+84% +$992K 1.13% 25
2021
Q4 		$1.23M Sell
7,060
-50
-0.7% -$8.17K 0.59% 57
2021
Q3 		$1.07M Hold
7,110
– – 0.56% 63
2021
Q2 		$1.05M Hold
7,110
– – 0.54% 64
2021
Q1 		$1.01M Sell
7,110
-78
-1% -$10.7K 0.55% 65
2020
Q4 		$1.07M Buy
7,188
+1,250
+21% +$178K 0.66% 55
2020
Q3 		$823K Hold
5,938
– – 0.6% 58
2020
Q2 		$785K Sell
5,938
-6,400
-52% -$844K 0.56% 69
2020
Q1 		$1.48M Buy
12,338
+6,400
+108% +$865K 1.27% 20
2019
Q4 		$812K Hold
5,938
– – 0.54% 67
2019
Q3 		$814K Buy
5,938
+200
+3% +$26.6K 0.59% 61
2019
Q2 		$752K Buy
5,738
+2,300
+67% +$295K 0.51% 73
2019
Q1 		$421K Hold
3,438
– – 0.28% 112
2018
Q4 		$380K Buy
3,438
+551
+19% +$62.1K 0.3% 101
2018
Q3 		$323K Buy
2,887
+49
+2% +$5.55K 0.21% 122
2018
Q2 		$309K Sell
2,838
-3,974
-58% -$410K 0.2% 130
2018
Q1 		$744K Hold
6,812
– – 0.5% 80
2017
Q4 		$817K Buy
6,812
+75
+1% +$8.56K 0.58% 68
2017
Q3 		$751K Sell
6,737
-273
-4% -$31.5K 0.55% 73
2017
Q2 		$810K Sell
7,010
-150
-2% -$17.2K 0.6% 64
2017
Q1 		$801K Sell
7,160
-44
-0.6% -$4.72K 0.62% 62
2016
Q4 		$754K Buy
7,204
+175
+2% +$18.3K 0.59% 58
2016
Q3 		$765K Buy
7,029
+630
+10% +$67.9K 0.64% 51
2016
Q2 		$678K Sell
6,399
-300
-4% -$31K 0.58% 55
2016
Q1 		$687K Buy
6,699
+350
+6% +$34.6K 0.58% 57
2015
Q4 		$634K Sell
6,349
-350
-5% -$34.9K 0.55% 66
2015
Q3 		$632K Sell
6,699
-300
-4% -$28.5K 0.6% 59
2015
Q2 		$653K Sell
6,999
-100
-1% -$9.56K 0.54% 75
2015
Q1 		$679K Buy
+7,099
New +$687K 0.58% 69
2014
Q4 		– Sell
-4,400
Closed -$410K – 184
2014
Q3 		$410K Hold
4,400
– – 0.36% 110
2014
Q2 		$393K Hold
4,400
– – 0.35% 110
2014
Q1 		$367K Hold
4,400
– – 0.34% 110
2013
Q4 		$365K Buy
+4,400
New +$365K 0.35% 107

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New England Research & Management's PEP Position: Q2 2026 in Review

New England Research & Management reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $18.7K and leaving 4,243 shares worth $575K. The position accounts for 0.22% of the portfolio, ranked #91.

New England Research & Management first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.17M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New England Research & Management held 4,243 shares of PepsiCo worth $575K as of Q2 2026.
  • New England Research & Management sold 125 PepsiCo shares in Q2 2026, an estimated $18.7K.
  • PepsiCo made up 0.22% of New England Research & Management's portfolio in Q2 2026, its #91 holding.
  • New England Research & Management first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • New England Research & Management's PepsiCo position peaked at $2.17M in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.