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Retirement Planning Company of New England’s PepsiCo PEP Stock Holding History

Retirement Planning Company of New England’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 		$812K Buy
5,999
+4
+0.1% +$598 0.29% 97
2026
Q1 		$931K Buy
5,995
+62
+1% +$9.66K 0.38% 77
2025
Q4 		$852K Sell
5,933
-105
-2% -$15.4K 0.34% 84
2025
Q3 		$848K Sell
6,038
-57
-0.9% -$8.14K 0.34% 86
2025
Q2 		$805K Buy
6,095
+55
+0.9% +$7.41K 0.36% 81
2025
Q1 		$906K Buy
6,040
+386
+7% +$57.5K 0.45% 61
2024
Q4 		$860K Sell
5,654
-90
-2% -$14.7K 0.42% 64
2024
Q3 		$977K Buy
5,744
+88
+2% +$15.1K 0.49% 57
2024
Q2 		$933K Sell
5,656
-7
-0.1% -$1.21K 0.51% 53
2024
Q1 		$991K Sell
5,663
-5,262
-48% -$886K 0.54% 54
2023
Q4 		$1.86M Buy
10,925
+382
+4% +$63.4K 0.84% 29
2023
Q3 		$1.79M Buy
10,543
+3,625
+52% +$658K 0.99% 23
2023
Q2 		$1.28M Sell
6,918
-3
-0% -$560 0.74% 37
2023
Q1 		$1.26M Buy
6,921
+29
+0.4% +$5.07K 0.77% 34
2022
Q4 		$1.25M Buy
6,892
+55
+0.8% +$9.81K 0.81% 30
2022
Q3 		$1.12M Buy
6,837
+225
+3% +$38.8K 0.81% 31
2022
Q2 		$1.1M Buy
6,612
+7
+0.1% +$1.18K 0.75% 34
2022
Q1 		$1.1M Buy
6,605
+59
+0.9% +$9.91K 0.62% 45
2021
Q4 		$1.14M Buy
+6,546
New +$1.07M 0.55% 41

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Retirement Planning Company of New England's PEP Position: Q2 2026 in Review

Retirement Planning Company of New England increased its PepsiCo (PEP) stake by 0.07% in Q2 2026, buying an estimated $598 and bringing the position to 5,999 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #97.

Retirement Planning Company of New England first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2023. 2,583 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Retirement Planning Company of New England held 5,999 shares of PepsiCo worth $812K as of Q2 2026.
  • Retirement Planning Company of New England bought 4 PepsiCo shares in Q2 2026, an estimated $598.
  • PepsiCo made up 0.29% of Retirement Planning Company of New England's portfolio in Q2 2026, its #97 holding.
  • Retirement Planning Company of New England first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's PepsiCo position peaked at $1.86M in Q4 2023.
  • 2,583 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.