Newton One Investments’s PepsiCo PEP Stock Holding History

Newton One Investments’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	$87.5K	Buy	646 +7	+1%	+$1.05K	0.02%	56
2026 Q1	$99.3K	Buy	639 +12	+2%	+$1.87K	0.03%	50
2025 Q4	$90K	Hold	627	–	–	0.03%	56
2025 Q3	$88.1K	Buy	627 +6	+1%	+$857	0.03%	54
2025 Q2	$82K	Buy	621 +7	+1%	+$943	0.03%	56
2025 Q1	$92.1K	Buy	614 +11	+2%	+$1.64K	0.03%	53
2024 Q4	$91.7K	Buy	+603	New	+$98.8K	0.04%	56
2024 Q3	–	Sell	-598	Closed	-$98.7K	–	86
2024 Q2	$98.7K	Sell	598 -145	-20%	-$25K	0.04%	52
2024 Q1	$130K	Buy	743 +6	+0.8%	+$1.01K	0.06%	50
2023 Q4	$125K	Sell	737 -123	-14%	-$20.4K	0.06%	51
2023 Q3	$146K	Buy	860 +6	+0.7%	+$1.09K	0.09%	46
2023 Q2	$158K	Buy	854 +5	+0.6%	+$933	0.09%	43
2023 Q1	$155K	Hold	849	–	–	0.09%	40
2022 Q4	$153K	Hold	849	–	–	0.1%	40
2022 Q3	$139K	Hold	849	–	–	0.1%	37
2022 Q2	$142K	Hold	849	–	–	0.11%	37
2022 Q1	$142K	Buy	849 +1	+0.1%	+$168	0.1%	42
2021 Q4	$147K	Buy	848 +1	+0.1%	+$163	0.1%	44
2021 Q3	$127K	Buy	847 +1	+0.1%	+$155	0.09%	49
2021 Q2	$125K	Buy	846 +701	+483%	+$102K	0.1%	47
2021 Q1	$21K	Buy	+145	New	+$19.9K	0.02%	59

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Newton One Investments's PEP Position: Q2 2026 in Review

Newton One Investments increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $1.05K and bringing the position to 646 shares worth $87.5K. The position accounts for 0.02% of the portfolio, ranked #56.

Newton One Investments first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $158K in Q2 2023. 1,032 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Newton One Investments held 646 shares of PepsiCo worth $87.5K as of Q2 2026.
Newton One Investments bought 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
PepsiCo made up 0.02% of Newton One Investments's portfolio in Q2 2026, its #56 holding.
Newton One Investments first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
Newton One Investments's PepsiCo position peaked at $158K in Q2 2023.
1,032 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.