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Altrius Capital Management’s PepsiCo PEP Stock Holding History

Altrius 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 		$5.2M Buy
38,386
+2,895
+8% +$433K 0.99% 63
2026
Q1 		$5.51M Buy
35,491
+690
+2% +$108K 1.1% 50
2025
Q4 		$4.99M Buy
34,801
+483
+1% +$71K 1.06% 58
2025
Q3 		$4.82M Buy
34,318
+289
+0.8% +$41.3K 1.1% 57
2025
Q2 		$4.49M Buy
34,029
+4,619
+16% +$622K 1.05% 53
2025
Q1 		$4.41M Buy
29,410
+3,431
+13% +$511K 1.07% 55
2024
Q4 		$3.95M Buy
25,979
+1,096
+4% +$180K 1.06% 60
2024
Q3 		$4.23M Buy
24,883
+1,219
+5% +$209K 1.06% 61
2024
Q2 		$3.9M Buy
23,664
+504
+2% +$87K 1.03% 62
2024
Q1 		$4.05M Buy
23,160
+3,136
+16% +$528K 1.02% 57
2023
Q4 		$3.4M Buy
20,024
+842
+4% +$140K 0.95% 68
2023
Q3 		$3.25M Buy
19,182
+361
+2% +$65.6K 0.96% 57
2023
Q2 		$3.49M Buy
18,821
+179
+1% +$33.4K 1.03% 45
2023
Q1 		$3.4M Buy
18,642
+818
+5% +$143K 1.04% 46
2022
Q4 		$3.22M Sell
17,824
-532
-3% -$94.9K 1.01% 54
2022
Q3 		$3M Sell
18,356
-10,550
-36% -$1.82M 1.14% 36
2022
Q2 		$4.82M Buy
+28,906
New +$4.87M 1.57% 14

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

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

Altrius Capital Management increased its PepsiCo (PEP) stake by 8.2% in Q2 2026, buying an estimated $433K and bringing the position to 38,386 shares worth $5.2M. The position accounts for 0.99% of the portfolio, ranked #63.

Altrius Capital Management first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.51M in Q1 2026. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Altrius Capital Management held 38,386 shares of PepsiCo worth $5.2M as of Q2 2026.
  • Altrius Capital Management bought 2,895 PepsiCo shares in Q2 2026, an estimated $433K.
  • PepsiCo made up 0.99% of Altrius Capital Management's portfolio in Q2 2026, its #63 holding.
  • Altrius Capital Management first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Altrius Capital Management's PepsiCo position peaked at $5.51M in Q1 2026.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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