New Millennium Group’s PepsiCo PEP Stock Holding History

New Millennium 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 Q4	$153K	Buy	1,068 +661	+162%	+$97.1K	0.07%	85
2025 Q3	$57.2K	Buy	407 +322	+379%	+$46K	0.03%	118
2025 Q2	$11.2K	Sell	85 -182	-68%	-$24.5K	0.01%	191
2025 Q1	$40K	Buy	267 +10	+4%	+$1.49K	0.03%	103
2024 Q4	$39.1K	Sell	257 -7,038	-96%	-$1.15M	0.02%	108
2024 Q3	$1.24M	Buy	7,295 +7,038	+2,739%	+$1.21M	0.8%	29
2024 Q2	$42.4K	Buy	+257	New	+$44.4K	0.03%	103
2024 Q1	–	Sell	-556	Closed	-$94.4K	–	300
2023 Q4	$94.4K	Hold	556	–	–	0.08%	78
2023 Q3	$94.2K	Hold	556	–	–	0.09%	57
2023 Q2	$103K	Hold	556	–	–	0.09%	58
2023 Q1	$101K	Hold	556	–	–	0.1%	71
2022 Q4	$100K	Buy	556 +14	+3%	+$2.5K	0.11%	70
2022 Q3	$89K	Hold	542	–	–	0.1%	69
2022 Q2	$90K	Buy	+542	New	+$91.2K	0.09%	72

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

New Millennium Group's PEP Position: Q4 2025 in Review

New Millennium Group increased its PepsiCo (PEP) stake by 162% in Q4 2025, buying an estimated $97.1K and bringing the position to 1,068 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #85.

New Millennium Group first reported a position in PEP in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.24M in Q3 2024. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

New Millennium Group held 1,068 shares of PepsiCo worth $153K as of Q4 2025.
New Millennium Group bought 661 PepsiCo shares in Q4 2025, an estimated $97.1K.
PepsiCo made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #85 holding.
New Millennium Group first reported a position in PepsiCo in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's PepsiCo position peaked at $1.24M in Q3 2024.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.