NWA
PEP icon

New World Advisors’s PepsiCo PEP Stock Holding History

New World 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 		$212K Buy
1,564
+204
+15% +$30.5K 0.04% 116
2026
Q1 		$211K Sell
1,360
-369
-21% -$57.5K 0.04% 76
2025
Q4 		$248K Buy
1,729
+172
+11% +$25.3K 0.04% 69
2025
Q3 		$219K Buy
+1,557
New +$222K 0.04% 70

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 $3.37T AUM 44.26% 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 World Advisors's PEP Position: Q2 2026 in Review

New World Advisors increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $30.5K and bringing the position to 1,564 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #116.

New World Advisors first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $248K in Q4 2025. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • New World Advisors held 1,564 shares of PepsiCo worth $212K as of Q2 2026.
  • New World Advisors bought 204 PepsiCo shares in Q2 2026, an estimated $30.5K.
  • PepsiCo made up 0.04% of New World Advisors's portfolio in Q2 2026, its #116 holding.
  • New World Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • New World Advisors's PepsiCo position peaked at $248K in Q4 2025.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.