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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
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 $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

Newbridge Financial Services Group's PEP Position: Q1 2026 in Review

Newbridge Financial Services Group increased its PepsiCo (PEP) stake by 69% in Q1 2026, buying an estimated $203K and bringing the position to 3,183 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #151.

Newbridge Financial Services Group first reported a position in PEP in Q3 2020 and has held it in 22 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Newbridge Financial Services Group held 3,183 shares of PepsiCo worth $494K as of Q1 2026.
  • Newbridge Financial Services Group bought 1,300 PepsiCo shares in Q1 2026, an estimated $203K.
  • PepsiCo made up 0.08% of Newbridge Financial Services Group's portfolio in Q1 2026, its #151 holding.
  • Newbridge Financial Services Group first reported a position in PepsiCo in Q3 2020 and has held it in 22 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.