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PEP icon

NewEdge Wealth’s PepsiCo PEP Stock Holding History

NewEdge Wealth’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 		$5.55M Sell
40,993
-5,102
-11% -$763K 0.06% 220
2026
Q1 		$7.16M Buy
46,095
+3,622
+9% +$564K 0.09% 165
2025
Q4 		$6.1M Buy
42,473
+8,830
+26% +$1.3M 0.07% 196
2025
Q3 		$4.81M Buy
33,643
+1,265
+4% +$181K 0.07% 214
2025
Q2 		$4.66M Sell
32,378
-2,842
-8% -$383K 0.07% 215
2025
Q1 		$5.28M Sell
35,220
-973
-3% -$145K 0.1% 177
2024
Q4 		$5.5M Buy
36,193
+996
+3% +$163K 0.1% 172
2024
Q3 		$5.99M Buy
35,197
+7,971
+29% +$1.37M 0.11% 166
2024
Q2 		$4.49M Buy
27,226
+131
+0.5% +$22.6K 0.1% 175
2024
Q1 		$4.75M Buy
27,095
+4,047
+18% +$681K 0.11% 171
2023
Q4 		$3.91M Sell
23,048
-13,486
-37% -$2.24M 0.1% 174
2023
Q3 		$6.19M Buy
36,534
+6,212
+20% +$1.13M 0.2% 119
2023
Q2 		$5.62M Sell
30,322
-211
-0.7% -$39.4K 0.19% 122
2023
Q1 		$5.57M Buy
30,533
+1,975
+7% +$345K 0.21% 108
2022
Q4 		$5.16M Buy
28,558
+1,145
+4% +$204K 0.22% 103
2022
Q3 		$4.47M Buy
27,413
+1,002
+4% +$173K 0.21% 108
2022
Q2 		$4.4M Buy
26,411
+21,150
+402% +$3.56M 0.2% 115
2022
Q1 		$881K Buy
5,261
+1,914
+57% +$321K 0.04% 232
2021
Q4 		$581K Buy
3,347
+69
+2% +$11.3K 0.02% 279
2021
Q3 		$493K Buy
+3,278
New +$507K 0.03% 220

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

NewEdge Wealth's PEP Position: Q2 2026 in Review

NewEdge Wealth reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $763K and leaving 40,993 shares worth $5.55M. The position accounts for 0.06% of the portfolio, ranked #220.

NewEdge Wealth first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.16M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NewEdge Wealth held 40,993 shares of PepsiCo worth $5.55M as of Q2 2026.
  • NewEdge Wealth sold 5,102 PepsiCo shares in Q2 2026, an estimated $763K.
  • PepsiCo made up 0.06% of NewEdge Wealth's portfolio in Q2 2026, its #220 holding.
  • NewEdge Wealth first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • NewEdge Wealth's PepsiCo position peaked at $7.16M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.