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Newman Dignan & Sheerar Inc’s PepsiCo PEP Stock Holding History

Newman Dignan & Sheerar Inc’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 		$1.95M Sell
14,432
-120
-0.8% -$17.9K 0.37% 57
2026
Q1 		$2.26M Sell
14,552
-269
-2% -$41.9K 0.48% 50
2025
Q4 		$2.13M Buy
14,821
+71
+0.5% +$10.4K 0.44% 51
2025
Q3 		$2.07M Sell
14,750
-744
-5% -$106K 0.45% 54
2025
Q2 		$2.05M Sell
15,494
-268
-2% -$36.1K 0.47% 55
2025
Q1 		$2.36M Sell
15,762
-253
-2% -$37.7K 0.65% 44
2024
Q4 		$2.44M Sell
16,015
-962
-6% -$158K 0.62% 43
2024
Q3 		$2.88M Sell
16,977
-500
-3% -$85.9K 0.69% 37
2024
Q2 		$2.88M Sell
17,477
-305
-2% -$52.6K 0.74% 32
2024
Q1 		$3.11M Sell
17,782
-315
-2% -$53K 0.83% 31
2023
Q4 		$3.07M Buy
18,097
+1,737
+11% +$288K 0.93% 30
2023
Q3 		$2.77M Sell
16,360
-486
-3% -$88.3K 0.91% 31
2023
Q2 		$3.12M Sell
16,846
-340
-2% -$63.4K 0.96% 29
2023
Q1 		$3.13M Sell
17,186
-199
-1% -$34.8K 1.01% 28
2022
Q4 		$3.14M Hold
17,385
– – 1.04% 27
2022
Q3 		$2.84K Buy
17,385
+10
+0.1% +$1.72K 0.44% 28
2022
Q2 		$2.9M Sell
17,375
-41
-0.2% -$6.9K 0.99% 26
2022
Q1 		$2.92K Sell
17,416
-177
-1% -$29.7K 0.56% 30
2021
Q4 		$3.06M Sell
17,593
-116
-0.7% -$18.9K 0.93% 27
2021
Q3 		$2.66M Buy
17,709
+10
+0.1% +$1.55K 0.77% 29
2021
Q2 		$262K Sell
17,699
-65
-0.4% -$9.47K 0.09% 158
2021
Q1 		$2.51M Buy
17,764
+166
+0.9% +$22.8K 0.91% 31
2020
Q4 		$2.61K Sell
17,598
-262
-1% -$37.2K 0.42% 31
2020
Q3 		$2.48M Buy
17,860
+50
+0.3% +$6.8K 1.03% 26
2020
Q2 		$2.45M Buy
17,810
+101
+0.6% +$13.3K 1.06% 29
2020
Q1 		$2.39M Sell
17,709
-720
-4% -$97.3K 1.25% 19
2019
Q4 		$2.52K Buy
18,429
+52
+0.3% +$7.08K 0.27% 29
2019
Q3 		$2.52M Sell
18,377
-264
-1% -$35.1K 1.19% 24
2019
Q2 		$2.44K Sell
18,641
-477
-2% -$61.1K 0.07% 22
2019
Q1 		$2.34M Sell
19,118
-395
-2% -$45K 0.94% 27
2018
Q4 		$2.16K Sell
19,513
-14
-0.1% -$1.58K 0.18% 33
2018
Q3 		$2.08M Buy
19,527
+58
+0.3% +$6.57K 0.91% 30
2018
Q2 		$2.12K Buy
19,469
+553
+3% +$57.1K 0.14% 24
2018
Q1 		$2.07M Sell
18,916
-1,531
-7% -$174K 1.04% 23
2017
Q4 		$2.45M Sell
20,447
-307
-1% -$35.1K 1.23% 20
2017
Q3 		$2.31M Sell
20,754
-439
-2% -$50.7K 1.23% 21
2017
Q2 		$2.45M Sell
21,193
-508
-2% -$58.3K 1.36% 22
2017
Q1 		$2.43K Sell
21,701
-378
-2% -$40.6K 1.08% 25
2016
Q4 		$2.31M Sell
22,079
-613
-3% -$64.2K 1.41% 21
2016
Q3 		$2.47M Sell
22,692
-188
-0.8% -$20.3K 1.55% 19
2016
Q2 		$2.42M Buy
22,880
+4
+0% +$413 1.51% 19
2016
Q1 		$2.34M Buy
22,876
+81
+0.4% +$8K 1.71% 17
2015
Q4 		$2.28M Sell
22,795
-69
-0.3% -$6.88K 1.61% 19
2015
Q3 		$2.16M Sell
22,864
-521
-2% -$49.6K 1.39% 18
2015
Q2 		$2.18M Sell
23,385
-188
-0.8% -$18K 1.57% 20
2015
Q1 		$2.25M Sell
23,573
-1,184
-5% -$115K 1.61% 18
2014
Q4 		$2.34K Sell
24,757
-325
-1% -$31.2K 1.4% 18
2014
Q3 		$2.33M Sell
25,082
-98
-0.4% -$8.95K 1.75% 13
2014
Q2 		$2.25K Sell
25,180
-1,058
-4% -$91.4K 1.28% 23
2014
Q1 		$2.19M Sell
26,238
-455
-2% -$36.9K 1.56% 18
2013
Q4 		$2.21K Sell
26,693
-243
-0.9% -$20.2K 0.11% 19
2013
Q3 		$2.14M Sell
26,936
-213
-0.8% -$17.5K 1.66% 15
2013
Q2 		$2.22K Buy
+27,149
New +$2.22M 0.17% 14

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Newman Dignan & Sheerar Inc's PEP Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its PepsiCo (PEP) stake by 0.82% in Q2 2026, selling an estimated $17.9K and leaving 14,432 shares worth $1.95M. The position accounts for 0.37% of the portfolio, ranked #57.

Newman Dignan & Sheerar Inc first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q4 2022. 882 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 14,432 shares of PepsiCo worth $1.95M as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 120 PepsiCo shares in Q2 2026, an estimated $17.9K.
  • PepsiCo made up 0.37% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #57 holding.
  • Newman Dignan & Sheerar Inc first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Newman Dignan & Sheerar Inc's PepsiCo position peaked at $3.14M in Q4 2022.
  • 882 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.