SEC 13F Intelligence

New Capital Management LP / PEP

New Capital Management LP’s Pepsico Inc Position

Does New Capital Management LP own Pepsico Inc (PEP)? Yes — 52.8K shares worth $8M (+2.02% of its 13F portfolio) as of Q1 2026, down from 53.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
52.8K
% of Portfolio
+2.02%
Quarters Held
28
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ1 ’22: $10MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ1 ’23: $11MQ1 ’23Q3 ’23: $10MQ4 ’23: $10MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $8MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.8K$8M+2.02%
Q4 202553.0K$8M+1.91%
Q3 202553.0K$7M+1.95%
Q2 202553.0K$7M+1.95%
Q1 202553.0K$8M+2.28%
Q4 202458.2K$9M+2.59%
Q3 202458.3K$10M+2.80%
Q2 202458.3K$10M+2.95%
Q1 202458.3K$10M+3.05%
Q4 202358.3K$10M+3.13%
Q3 202358.6K$10M+3.45%
Q1 202358.6K$11M+4.08%
Q4 202258.6K$11M+4.56%
Q3 202258.6K$10M+5.25%
Q2 202258.6K$10M+5.50%
Q1 202258.8K$10M+7.09%
Q4 202158.6K$10M+5.29%
Q3 202158.6K$9M+5.00%
Q1 202158.6K$8M+7.39%
Q4 202062.3K$8M+4.33%
Q3 202058.6K$8M+8.93%
Q2 202058.6K$8M+10.51%
Q1 202058.6K$7M+13.32%
Q4 201958.6K$8M+13.17%
Q3 201937.2K$8M+6.72%
Q2 201958.6K$8M+13.46%
Q1 201924.8K$3M+8.58%
Q4 201858.6K$6M+11.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Capital Management LP’s full portfolio or all institutional holders of PEP.