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PEP icon

NewEdge Advisors’s PepsiCo PEP Stock Holding History

NewEdge 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
Q1 		$35.7M Sell
229,954
-25,318
-10% -$3.95M 0.13% 163
2025
Q4 		$36.6M Buy
255,272
+49,665
+24% +$7.3M 0.13% 149
2025
Q3 		$28.9M Buy
205,607
+25,284
+14% +$3.61M 0.13% 153
2025
Q2 		$23.8M Sell
180,323
-7,545
-4% -$1.02M 0.12% 165
2025
Q1 		$28.2M Sell
187,868
-6,815
-4% -$1.01M 0.17% 122
2024
Q4 		$29.6M Sell
194,683
-2,620
-1% -$429K 0.18% 120
2024
Q3 		$33.6M Sell
197,303
-14,988
-7% -$2.57M 0.22% 102
2024
Q2 		$35M Buy
212,291
+19,249
+10% +$3.32M 0.25% 86
2024
Q1 		$33.8M Sell
193,042
-139,214
-42% -$23.4M 0.29% 76
2023
Q4 		$56.3M Buy
332,256
+14,566
+5% +$2.42M 0.53% 28
2023
Q3 		$53.8M Buy
317,690
+14,299
+5% +$2.6M 0.59% 25
2023
Q2 		$56.2M Buy
303,391
+6,659
+2% +$1.24M 0.64% 18
2023
Q1 		$54.4M Buy
296,732
+151,685
+105% +$26.5M 0.68% 18
2022
Q4 		$13.8M Buy
145,047
+20,273
+16% +$3.62M 0.37% 54
2022
Q3 		$20.4M Sell
124,774
-7,995
-6% -$1.38M 0.33% 75
2022
Q2 		$22.1M Buy
132,769
+7,942
+6% +$1.34M 0.37% 66
2022
Q1 		$20.9M Buy
124,827
+12,694
+11% +$2.13M 0.34% 70
2021
Q4 		$19.5M Buy
112,133
+54,252
+94% +$8.86M 0.29% 77
2021
Q3 		$8.71M Buy
57,881
+6,480
+13% +$1M 0.22% 106
2021
Q2 		$7.62M Sell
51,401
-4,854
-9% -$707K 0.2% 111
2021
Q1 		$7.96M Sell
56,255
-12,089
-18% -$1.66M 0.24% 97
2020
Q4 		$10.1M Sell
68,344
-18,399
-21% -$2.62M 0.33% 73
2020
Q3 		$12M Sell
86,743
-122,894
-59% -$16.7M 0.42% 65
2020
Q2 		$27.7M Buy
209,637
+7,460
+4% +$983K 1.08% 14
2020
Q1 		$24.3M Sell
202,177
-4,695
-2% -$634K 1.17% 12
2019
Q4 		$28.3M Buy
206,872
+18,796
+10% +$2.56M 1.12% 9
2019
Q3 		$25.8M Buy
188,076
+144,314
+330% +$19.2M 1.14% 10
2019
Q2 		$5.74M Sell
43,762
-1,226
-3% -$157K 0.35% 73
2019
Q1 		$5.51M Sell
44,988
-185
-0.4% -$21.1K 0.36% 75
2018
Q4 		$4.99K Buy
45,173
+2,896
+7% +$327K 0.32% 79
2018
Q3 		$4.73M Buy
42,277
+3,182
+8% +$360K 0.36% 74
2018
Q2 		$4.28K Buy
39,095
+3,661
+10% +$378K 0.39% 74
2018
Q1 		$3.79M Buy
35,434
+2,668
+8% +$303K 0.43% 62
2017
Q4 		$3.87M Buy
32,766
+121
+0.4% +$13.8K 0.52% 53
2017
Q3 		$3.59M Buy
32,645
+1,319
+4% +$152K 0.56% 51
2017
Q2 		$3.58M Buy
31,326
+16,990
+119% +$1.95M 0.61% 49
2017
Q1 		$1.6M Buy
14,336
+2,944
+26% +$316K 0.36% 70
2016
Q4 		$1.16M Buy
11,392
+2,026
+22% +$212K 0.32% 74
2016
Q3 		$1.02M Buy
9,366
+4,686
+100% +$505K 0.32% 70
2016
Q2 		$494K Buy
+4,680
New +$483K 0.2% 92

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

NewEdge Advisors's PEP Position: Q1 2026 in Review

NewEdge Advisors reduced its PepsiCo (PEP) stake by 9.9% in Q1 2026, selling an estimated $3.95M and leaving 229,954 shares worth $35.7M. The position accounts for 0.13% of the portfolio, ranked #163.

NewEdge Advisors first reported a position in PEP in Q2 2016 and has held it in 40 quarters since. The position peaked at $56.3M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NewEdge Advisors held 229,954 shares of PepsiCo worth $35.7M as of Q1 2026.
  • NewEdge Advisors sold 25,318 PepsiCo shares in Q1 2026, an estimated $3.95M.
  • PepsiCo made up 0.13% of NewEdge Advisors's portfolio in Q1 2026, its #163 holding.
  • NewEdge Advisors first reported a position in PepsiCo in Q2 2016 and has held it in 40 quarters since.
  • NewEdge Advisors's PepsiCo position peaked at $56.3M in Q4 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.