AlphaCore Capital
PEP icon

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
Q3 		$3.71M Sell
29,244
-1,029
-3% -$142K 0.06% 245
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% +$100K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaCore Capital's PEP Position: Q3 2026 in Review

AlphaCore Capital reduced its PepsiCo (PEP) stake by 3.4% in Q3 2026, selling an estimated $142K and leaving 29,244 shares worth $3.71M. The position accounts for 0.06% of the portfolio, ranked #245.

AlphaCore Capital first reported a position in PEP in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.3M in Q1 2026. 2,257 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • AlphaCore Capital held 29,244 shares of PepsiCo worth $3.71M as of Q3 2026.
  • AlphaCore Capital sold 1,029 PepsiCo shares in Q3 2026, an estimated $142K.
  • PepsiCo made up 0.06% of AlphaCore Capital's portfolio in Q3 2026, its #245 holding.
  • AlphaCore Capital first reported a position in PepsiCo in Q2 2022 and has held it in 18 quarters since.
  • AlphaCore Capital's PepsiCo position peaked at $4.3M in Q1 2026.
  • 2,257 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.