Back to PEP
New Capital Management LP → PEP
New Capital Management LP PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$8.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.6M |
| Q1 2026 | $8.2M |
| Q2 2026 | $7.1M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 52.6K | — | — |
| Q2 2026 | $7.1M | 52.8K | — | — |
| Q1 2026 | $8.2M | 52.8K | — | — |
| Q4 2025 | $7.6M | 53.0K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B