American Capital Advisory’s PepsiCo PEP Stock Holding History

American Capital Advisory’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	$714K	Buy	4,601 +12	+0.3%	+$1.87K	0.29%	61
2025 Q4	$659K	Buy	4,589 +6	+0.1%	+$882	0.29%	60
2025 Q3	$644K	Buy	4,583 +6	+0.1%	+$857	0.3%	61
2025 Q2	$604K	Sell	4,577 -111	-2%	-$15K	0.3%	56
2025 Q1	$703K	Buy	4,688 +112	+2%	+$16.7K	0.38%	50
2024 Q4	$696K	Hold	4,576	–	–	0.39%	53
2024 Q3	$778K	Buy	4,576 +2,551	+126%	+$438K	0.45%	48
2024 Q2	$344K	Sell	2,025 -442	-18%	-$76.3K	0.25%	69
2024 Q1	$450K	Buy	2,467 +442	+22%	+$74.4K	0.39%	59
2023 Q4	$344K	Buy	+2,025	New	+$336K	0.25%	69

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Capital Advisory's PEP Position: Q1 2026 in Review

American Capital Advisory increased its PepsiCo (PEP) stake by 0.26% in Q1 2026, buying an estimated $1.87K and bringing the position to 4,601 shares worth $714K. The position accounts for 0.29% of the portfolio, ranked #61.

American Capital Advisory first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $778K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

American Capital Advisory held 4,601 shares of PepsiCo worth $714K as of Q1 2026.
American Capital Advisory bought 12 PepsiCo shares in Q1 2026, an estimated $1.87K.
PepsiCo made up 0.29% of American Capital Advisory's portfolio in Q1 2026, its #61 holding.
American Capital Advisory first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
American Capital Advisory's PepsiCo position peaked at $778K in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.