NewSquare Capital’s PepsiCo PEP Stock Holding History

NewSquare Capital’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	$4.47M	Sell	28,777 -455	-2%	-$70.9K	0.39%	88
2025 Q4	$4.2M	Sell	29,232 -11,947	-29%	-$1.76M	0.37%	82
2025 Q3	$5.78M	Buy	41,179 +285	+0.7%	+$40.7K	0.39%	84
2025 Q2	$5.33M	Buy	40,894 +2,205	+6%	+$297K	0.4%	80
2025 Q1	$5.72M	Buy	38,689 +115	+0.3%	+$17.1K	0.47%	71
2024 Q4	$5.79M	Sell	38,574 -69	-0.2%	-$11.3K	0.46%	73
2024 Q3	$6.48M	Sell	38,643 -455	-1%	-$78.2K	0.52%	62
2024 Q2	$6.36M	Buy	39,098 +1,497	+4%	+$258K	0.55%	64
2024 Q1	$6.49M	Buy	37,601 +279	+0.7%	+$47K	0.57%	59
2023 Q4	$6.25M	Buy	37,322 +1,088	+3%	+$180K	0.6%	56
2023 Q3	$6.05M	Buy	36,234 +1,400	+4%	+$254K	0.64%	51
2023 Q2	$6.45M	Buy	34,834 +1,868	+6%	+$349K	0.67%	52
2023 Q1	$6.01M	Buy	32,966 +2,699	+9%	+$472K	0.71%	47
2022 Q4	$5.47M	Buy	30,267 +1,511	+5%	+$270K	0.68%	53
2022 Q3	$4.7M	Buy	28,756 +1,802	+7%	+$311K	0.59%	53
2022 Q2	$4.49M	Buy	26,954 +2,329	+9%	+$392K	0.58%	56
2022 Q1	$4.12M	Buy	24,625 +2,794	+13%	+$469K	0.44%	66
2021 Q4	$3.79M	Buy	21,831 +2,216	+11%	+$362K	0.4%	74
2021 Q3	$2.95M	Buy	19,615 +514	+3%	+$79.6K	0.34%	80
2021 Q2	$2.83M	Buy	19,101 +1,169	+7%	+$170K	0.34%	86
2021 Q1	$2.54M	Buy	17,932 +221	+1%	+$30.3K	0.33%	86
2020 Q4	$2.63M	Buy	17,711 +202	+1%	+$28.7K	0.37%	70
2020 Q3	$2.43M	Buy	17,509 +604	+4%	+$82.2K	0.39%	62
2020 Q2	$2.24M	Buy	16,905 +677	+4%	+$89.2K	0.38%	53
2020 Q1	$1.95M	Buy	16,228 +863	+6%	+$117K	0.36%	58
2019 Q4	$2.1M	Buy	15,365 +1,296	+9%	+$176K	0.35%	61
2019 Q3	$1.93M	Buy	14,069 +695	+5%	+$92.3K	0.35%	57
2019 Q2	$1.75M	Buy	13,374 +1,089	+9%	+$140K	0.32%	63
2019 Q1	$1.51M	Buy	12,285 +12,123	+7,483%	+$1.38M	0.29%	69
2018 Q4	$18K	Hold	162	–	–	﹤0.01%	203
2018 Q3	$18K	Buy	162 +13	+9%	+$1.47K	﹤0.01%	214
2018 Q2	$17K	Hold	149	–	–	﹤0.01%	217
2018 Q1	$16K	Sell	149 -82	-35%	-$9.33K	﹤0.01%	212
2017 Q4	$28K	Buy	231 +203	+725%	+$23.2K	0.01%	186
2017 Q3	$3K	Hold	28	–	–	﹤0.01%	298
2017 Q2	$3K	Hold	28	–	–	﹤0.01%	287
2017 Q1	$3K	Sell	28 -99	-78%	-$10.6K	﹤0.01%	294
2016 Q4	$13K	Sell	127 -1,495	-92%	-$157K	﹤0.01%	197
2016 Q3	$176K	Buy	1,622 +44	+3%	+$4.74K	0.04%	122
2016 Q2	$167K	Buy	1,578 +28	+2%	+$2.89K	0.04%	121
2016 Q1	$159K	Buy	+1,550	New	+$153K	0.05%	128

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NewSquare Capital's PEP Position: Q1 2026 in Review

NewSquare Capital reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $70.9K and leaving 28,777 shares worth $4.47M. The position accounts for 0.39% of the portfolio, ranked #88.

NewSquare Capital first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.49M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

NewSquare Capital held 28,777 shares of PepsiCo worth $4.47M as of Q1 2026.
NewSquare Capital sold 455 PepsiCo shares in Q1 2026, an estimated $70.9K.
PepsiCo made up 0.39% of NewSquare Capital's portfolio in Q1 2026, its #88 holding.
NewSquare Capital first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
NewSquare Capital's PepsiCo position peaked at $6.49M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.