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 Q2	$625K	Buy	4,619 +18	+0.4%	+$2.69K	0.23%	67
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Capital Advisory's PEP Position: Q2 2026 in Review

American Capital Advisory increased its PepsiCo (PEP) stake by 0.39% in Q2 2026, buying an estimated $2.69K and bringing the position to 4,619 shares worth $625K. The position accounts for 0.23% of the portfolio, ranked #67.

American Capital Advisory first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $778K in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

American Capital Advisory held 4,619 shares of PepsiCo worth $625K as of Q2 2026.
American Capital Advisory bought 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
PepsiCo made up 0.23% of American Capital Advisory's portfolio in Q2 2026, its #67 holding.
American Capital Advisory first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's PepsiCo position peaked at $778K in Q3 2024.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.