NRC
PEP icon

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
Q2 		$453K Sell
3,343
-228
-6% -$34.1K 0.1% 152
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Republic Capital's PEP Position: Q2 2026 in Review

New Republic Capital reduced its PepsiCo (PEP) stake by 6.4% in Q2 2026, selling an estimated $34.1K and leaving 3,343 shares worth $453K. The position accounts for 0.1% of the portfolio, ranked #152.

New Republic Capital first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $682K in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New Republic Capital held 3,343 shares of PepsiCo worth $453K as of Q2 2026.
  • New Republic Capital sold 228 PepsiCo shares in Q2 2026, an estimated $34.1K.
  • PepsiCo made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #152 holding.
  • New Republic Capital first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's PepsiCo position peaked at $682K in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.