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New Republic Capital’s PepsiCo PEP Stock Holding History

New Republic Capital’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
Q1 		$555K Sell
3,571
-1,137
-24% -$177K 0.19% 101
2025
Q4 		$682K Buy
4,708
+1,892
+67% +$278K 0.18% 107
2025
Q3 		$395K Buy
2,816
+270
+11% +$38.6K 0.12% 111
2025
Q2 		$336K Sell
2,546
-168
-6% -$22.6K 0.12% 124
2025
Q1 		$407K Buy
2,714
+528
+24% +$78.6K 0.18% 95
2024
Q4 		$336K Sell
2,186
-814
-27% -$133K 0.22% 107
2024
Q3 		$510K Sell
3,000
-622
-17% -$107K 0.29% 80
2024
Q2 		$597K Buy
3,622
+691
+24% +$119K 0.3% 67
2024
Q1 		$517K Sell
2,931
-23
-0.8% -$3.87K 0.33% 74
2023
Q4 		$505K Buy
2,954
+229
+8% +$38K 0.36% 65
2023
Q3 		$462K Sell
2,725
-128
-4% -$23.2K 0.38% 63
2023
Q2 		$528K Buy
2,853
+280
+11% +$52.3K 0.37% 55
2023
Q1 		$469K Buy
2,573
+314
+14% +$54.9K 0.35% 58
2022
Q4 		$409K Buy
+2,259
New +$403K 0.32% 58

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

New Republic Capital's PEP Position: Q1 2026 in Review

New Republic Capital reduced its PepsiCo (PEP) stake by 24% in Q1 2026, selling an estimated $177K and leaving 3,571 shares worth $555K. The position accounts for 0.19% of the portfolio, ranked #101.

New Republic Capital first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $682K in Q4 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • New Republic Capital held 3,571 shares of PepsiCo worth $555K as of Q1 2026.
  • New Republic Capital sold 1,137 PepsiCo shares in Q1 2026, an estimated $177K.
  • PepsiCo made up 0.19% of New Republic Capital's portfolio in Q1 2026, its #101 holding.
  • New Republic Capital first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's PepsiCo position peaked at $682K in Q4 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.