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Newbridge Financial Services Group’s PepsiCo PEP Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$93.6K Sell
691
-2,492
-78% -$373K 0.01% 344
2026
Q1 		$494K Buy
3,183
+1,300
+69% +$203K 0.08% 151
2025
Q4 		$270K Sell
1,883
-267
-12% -$39.2K 0.04% 196
2025
Q3 		$302K Buy
2,150
+18
+0.8% +$2.57K 0.05% 245
2025
Q2 		$281K Sell
2,132
-16
-0.7% -$2.15K 0.05% 247
2025
Q1 		$322K Sell
2,148
-377
-15% -$56.1K 0.08% 152
2024
Q4 		$384K Buy
+2,525
New +$414K 0.1% 138
2024
Q3 		– Sell
-579
Closed -$95.4K – 982
2024
Q2 		$95.4K Buy
579
+68
+13% +$11.7K 0.04% 270
2024
Q1 		$89.4K Sell
511
-298
-37% -$50.2K 0.04% 305
2023
Q4 		$137K Sell
809
-469
-37% -$77.8K 0.07% 233
2023
Q3 		$217K Sell
1,278
-86
-6% -$15.6K 0.11% 183
2023
Q2 		$253K Buy
1,364
+66
+5% +$12.3K 0.12% 171
2023
Q1 		$237K Sell
1,298
-101
-7% -$17.7K 0.13% 164
2022
Q4 		$253K Sell
1,399
-711
-34% -$127K 0.15% 142
2022
Q3 		$345K Buy
2,110
+1,082
+105% +$186K 0.2% 103
2022
Q2 		$171K Buy
1,028
+68
+7% +$11.4K 0.11% 185
2022
Q1 		$161K Sell
960
-1,124
-54% -$189K 0.08% 230
2021
Q4 		$362K Buy
2,084
+526
+34% +$85.9K 0.17% 122
2021
Q3 		$234K Sell
1,558
-13
-0.8% -$2.01K 0.15% 155
2021
Q2 		$233K Sell
1,571
-45
-3% -$6.56K 0.14% 153
2021
Q1 		$229K Buy
1,616
+64
+4% +$8.78K 0.17% 139
2020
Q4 		$230K Hold
1,552
– – 0.19% 117
2020
Q3 		$215K Buy
+1,552
New +$211K 0.21% 106

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

Newbridge Financial Services Group's PEP Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its PepsiCo (PEP) stake by 78% in Q2 2026, selling an estimated $373K and leaving 691 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #344.

Newbridge Financial Services Group first reported a position in PEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $494K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Newbridge Financial Services Group held 691 shares of PepsiCo worth $93.6K as of Q2 2026.
  • Newbridge Financial Services Group sold 2,492 PepsiCo shares in Q2 2026, an estimated $373K.
  • PepsiCo made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #344 holding.
  • Newbridge Financial Services Group first reported a position in PepsiCo in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's PepsiCo position peaked at $494K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.