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Alpha Capital Management’s PepsiCo PEP Stock Holding History

Alpha Capital Management’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 		$4.76M Buy
35,169
+1,112
+3% +$166K 0.62% 52
2026
Q1 		$5.29M Buy
34,057
+322
+1% +$50.2K 0.77% 44
2025
Q4 		$4.84M Buy
33,735
+144
+0.4% +$21.2K 0.68% 51
2025
Q3 		$4.72M Buy
33,591
+629
+2% +$89.8K 0.75% 50
2025
Q2 		$4.35M Buy
32,962
+6,785
+26% +$914K 0.75% 52
2025
Q1 		$3.93M Buy
26,177
+1,369
+6% +$204K 0.75% 51
2024
Q4 		$3.77M Buy
24,808
+1,217
+5% +$199K 0.69% 53
2024
Q3 		$4.01M Buy
23,591
+326
+1% +$56K 0.75% 49
2024
Q2 		$3.84M Buy
23,265
+250
+1% +$43.1K 0.75% 48
2024
Q1 		$4.03M Buy
23,015
+42
+0.2% +$7.07K 0.79% 46
2023
Q4 		$3.9M Buy
22,973
+726
+3% +$120K 0.81% 49
2023
Q3 		$3.77M Sell
22,247
-775
-3% -$141K 0.88% 42
2023
Q2 		$4.16M Hold
23,022
– – 1.04% 33
2023
Q1 		$4.16M Hold
23,022
– – 1.04% 33
2022
Q4 		$4.16M Sell
23,022
-331
-1% -$59K 1.04% 33
2022
Q3 		$3.81M Buy
23,353
+438
+2% +$75.5K 1.01% 32
2022
Q2 		$3.82M Buy
22,915
+1,181
+5% +$199K 1.04% 31
2022
Q1 		$3.64M Buy
21,734
+583
+3% +$97.9K 0.79% 42
2021
Q4 		$3.67M Buy
21,151
+100
+0.5% +$16.3K 0.81% 44
2021
Q3 		$3.17M Buy
21,051
+733
+4% +$113K 0.75% 46
2021
Q2 		$3.01M Buy
20,318
+685
+3% +$99.8K 0.71% 49
2021
Q1 		$2.78M Buy
19,633
+29
+0.1% +$3.98K 0.71% 44
2020
Q4 		$2.91M Buy
19,604
+33
+0.2% +$4.69K 0.73% 42
2020
Q3 		$2.71M Buy
19,571
+263
+1% +$35.8K 0.78% 40
2020
Q2 		$2.55M Buy
+19,308
New +$2.55M 0.87% 39
2014
Q1 		– Sell
-16,663
Closed -$1.38M – 82
2013
Q4 		$1.38M Buy
16,663
+431
+3% +$35.8K 1.11% 43
2013
Q3 		$1.29M Sell
16,232
-258
-2% -$21.2K 1.15% 41
2013
Q2 		$1.35M Buy
+16,490
New +$1.35M 1.27% 34

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

Alpha Capital Management's PEP Position: Q2 2026 in Review

Alpha Capital Management increased its PepsiCo (PEP) stake by 3.3% in Q2 2026, buying an estimated $166K and bringing the position to 35,169 shares worth $4.76M. The position accounts for 0.62% of the portfolio, ranked #52.

Alpha Capital Management first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.29M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Alpha Capital Management held 35,169 shares of PepsiCo worth $4.76M as of Q2 2026.
  • Alpha Capital Management bought 1,112 PepsiCo shares in Q2 2026, an estimated $166K.
  • PepsiCo made up 0.62% of Alpha Capital Management's portfolio in Q2 2026, its #52 holding.
  • Alpha Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Alpha Capital Management's PepsiCo position peaked at $5.29M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.