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Ackerman Capital Advisors’s PepsiCo PEP Stock Holding History

Ackerman Capital Advisors’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 		$367K Buy
2,712
+46
+2% +$6.88K 0.07% 86
2026
Q1 		$414K Sell
2,666
-1,147
-30% -$179K 0.08% 81
2025
Q4 		$547K Sell
3,813
-26
-0.7% -$3.82K 0.11% 75
2025
Q3 		$539K Buy
3,839
+11
+0.3% +$1.57K 0.11% 71
2025
Q2 		$505K Buy
3,828
+1,136
+42% +$153K 0.12% 74
2025
Q1 		$404K Hold
2,692
– – 0.11% 72
2024
Q4 		$409K Hold
2,692
– – 0.11% 71
2024
Q3 		$458K Hold
2,692
– – 0.12% 72
2024
Q2 		$444K Hold
2,692
– – 0.12% 70
2024
Q1 		$471K Buy
2,692
+200
+8% +$33.7K 0.13% 72
2023
Q4 		$423K Hold
2,492
– – 0.12% 73
2023
Q3 		$422K Hold
2,492
– – 0.12% 66
2023
Q2 		$462K Buy
2,492
+2
+0.1% +$373 0.12% 67
2023
Q1 		$454K Sell
2,490
-50
-2% -$8.74K 0.12% 68
2022
Q4 		$459K Hold
2,540
– – 0.12% 68
2022
Q3 		$415K Hold
2,540
– – 0.12% 68
2022
Q2 		$423K Hold
2,540
– – 0.11% 69
2022
Q1 		$425K Hold
2,540
– – 0.1% 76
2021
Q4 		$441K Hold
2,540
– – 0.1% 76
2021
Q3 		$382K Hold
2,540
– – 0.09% 75
2021
Q2 		$376K Hold
2,540
– – 0.09% 76
2021
Q1 		$359K Hold
2,540
– – 0.09% 85
2020
Q4 		$377K Hold
2,540
– – 0.1% 81
2020
Q3 		$352K Buy
2,540
+340
+15% +$46.2K 0.1% 72
2020
Q2 		$291K Hold
2,200
– – 0.09% 83
2020
Q1 		$264K Sell
2,200
-3,419
-61% -$462K 0.1% 70
2019
Q4 		$768K Sell
5,619
-373
-6% -$50.8K 0.23% 57
2019
Q3 		$821K Buy
+5,992
New +$796K 0.28% 51
2018
Q4 		$636K Buy
+5,758
New +$649K 0.05% 95
2018
Q1 		$667K Buy
5,558
+11
+0.2% +$1.25K 0.27% 39
2017
Q4 		$618K Buy
+5,547
New +$633K 0.26% 37
2017
Q2 		$628K Buy
+5,436
New +$624K 0.26% 44

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ackerman Capital Advisors's PEP Position: Q2 2026 in Review

Ackerman Capital Advisors increased its PepsiCo (PEP) stake by 1.7% in Q2 2026, buying an estimated $6.88K and bringing the position to 2,712 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #86.

Ackerman Capital Advisors first reported a position in PEP in Q2 2017 and has held it in 32 quarters since. The position peaked at $821K in Q3 2019. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ackerman Capital Advisors held 2,712 shares of PepsiCo worth $367K as of Q2 2026.
  • Ackerman Capital Advisors bought 46 PepsiCo shares in Q2 2026, an estimated $6.88K.
  • PepsiCo made up 0.07% of Ackerman Capital Advisors's portfolio in Q2 2026, its #86 holding.
  • Ackerman Capital Advisors first reported a position in PepsiCo in Q2 2017 and has held it in 32 quarters since.
  • Ackerman Capital Advisors's PepsiCo position peaked at $821K in Q3 2019.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.