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Affinity Capital Advisors’s PepsiCo PEP Stock Holding History

Affinity 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 		$272K Sell
1,897
-251
-12% -$37.5K 0.03% 162
2026
Q1 		$334K Buy
2,148
+436
+25% +$67.9K 0.05% 127
2025
Q4 		$246K Buy
1,712
+122
+8% +$17.9K 0.03% 149
2025
Q3 		$226K Hold
1,590
– – 0.03% 145
2025
Q2 		$210K Sell
1,590
-1
-0.1% -$135 0.04% 153
2025
Q1 		$230K Buy
1,591
+10
+0.6% +$1.49K 0.05% 141
2024
Q4 		$230K Sell
1,581
-125
-7% -$20.5K 0.04% 141
2024
Q3 		$290K Sell
1,706
-57
-3% -$9.79K 0.06% 124
2024
Q2 		$291K Sell
1,763
-115
-6% -$19.8K 0.06% 121
2024
Q1 		$329K Sell
1,878
-250
-12% -$42.1K 0.07% 116
2023
Q4 		$361K Hold
2,128
– – 0.09% 105
2023
Q3 		$361K Sell
2,128
-2
-0.1% -$363 0.1% 94
2023
Q2 		$394K Buy
2,130
+136
+7% +$25.4K 0.11% 87
2023
Q1 		$364K Sell
1,994
-50
-2% -$8.74K 0.11% 85
2022
Q4 		$369K Hold
2,044
– – 0.13% 77
2022
Q3 		$334K Hold
2,044
– – 0.12% 76
2022
Q2 		$341K Sell
2,044
-2
-0.1% -$337 0.12% 77
2022
Q1 		$342K Sell
2,046
-23
-1% -$3.86K 0.11% 83
2021
Q4 		$359K Hold
2,069
– – 0.11% 84
2021
Q3 		$311K Buy
2,069
+250
+14% +$38.7K 0.1% 89
2021
Q2 		$270K Buy
1,819
+50
+3% +$7.29K 0.09% 100
2021
Q1 		$250K Sell
1,769
-120
-6% -$16.5K 0.09% 99
2020
Q4 		$280K Hold
1,889
– – 0.11% 86
2020
Q3 		$262K Buy
1,889
+20
+1% +$2.72K 0.15% 84
2020
Q2 		$247K Sell
1,869
-5
-0.3% -$659 0.16% 83
2020
Q1 		$258K Sell
1,874
-330
-15% -$44.6K 0.19% 79
2019
Q4 		$301K Buy
+2,204
New +$300K 0.2% 80

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Affinity Capital Advisors reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $37.5K and leaving 1,897 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #162.

Affinity Capital Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $394K in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Affinity Capital Advisors held 1,897 shares of PepsiCo worth $272K as of Q2 2026.
  • Affinity Capital Advisors sold 251 PepsiCo shares in Q2 2026, an estimated $37.5K.
  • PepsiCo made up 0.03% of Affinity Capital Advisors's portfolio in Q2 2026, its #162 holding.
  • Affinity Capital Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's PepsiCo position peaked at $394K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.