AC
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AlphaCore Capital’s PepsiCo PEP Stock Holding History

AlphaCore Capital’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
Q1 		$4.3M Sell
27,693
-489
-2% -$76.2K 0.1% 175
2025
Q4 		$4.08M Buy
28,182
+10,306
+58% +$1.51M 0.09% 190
2025
Q3 		$2.51M Buy
17,876
+676
+4% +$96.5K 0.08% 173
2025
Q2 		$2.27M Buy
17,200
+817
+5% +$110K 0.09% 172
2025
Q1 		$2.46M Buy
16,383
+4,266
+35% +$635K 0.21% 101
2024
Q4 		$1.86M Sell
12,117
-4,842
-29% -$793K 0.4% 45
2024
Q3 		$2.88M Buy
16,959
+1,418
+9% +$244K 0.65% 26
2024
Q2 		$2.56M Buy
15,541
+946
+6% +$163K 0.62% 31
2024
Q1 		$2.57M Buy
14,595
+593
+4% +$99.8K 0.68% 30
2023
Q4 		$2.4M Buy
14,002
+70
+0.5% +$11.6K 0.35% 54
2023
Q3 		$2.36M Buy
13,932
+594
+4% +$108K 0.37% 54
2023
Q2 		$2.47M Buy
13,338
+892
+7% +$166K 0.4% 54
2023
Q1 		$2.27M Buy
12,446
+9,726
+358% +$1.7M 0.6% 30
2022
Q4 		$491K Buy
2,720
+550
+25% +$98.1K 0.19% 46
2022
Q3 		$354K Buy
2,170
+528
+32% +$91K 0.16% 48
2022
Q2 		$274K Buy
+1,642
New +$276K 0.13% 55

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

AlphaCore Capital's PEP Position: Q1 2026 in Review

AlphaCore Capital reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $76.2K and leaving 27,693 shares worth $4.3M. The position accounts for 0.1% of the portfolio, ranked #175.

AlphaCore Capital first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AlphaCore Capital held 27,693 shares of PepsiCo worth $4.3M as of Q1 2026.
  • AlphaCore Capital sold 489 PepsiCo shares in Q1 2026, an estimated $76.2K.
  • PepsiCo made up 0.1% of AlphaCore Capital's portfolio in Q1 2026, its #175 holding.
  • AlphaCore Capital first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.