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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
Q2 		$4.1M Buy
30,273
+2,580
+9% +$386K 0.08% 215
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 $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

AlphaCore Capital's PEP Position: Q2 2026 in Review

AlphaCore Capital increased its PepsiCo (PEP) stake by 9.3% in Q2 2026, buying an estimated $386K and bringing the position to 30,273 shares worth $4.1M. The position accounts for 0.08% of the portfolio, ranked #215.

AlphaCore Capital first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.3M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AlphaCore Capital held 30,273 shares of PepsiCo worth $4.1M as of Q2 2026.
  • AlphaCore Capital bought 2,580 PepsiCo shares in Q2 2026, an estimated $386K.
  • PepsiCo made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #215 holding.
  • AlphaCore Capital first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • AlphaCore Capital's PepsiCo position peaked at $4.3M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.