Aptus Capital Advisors’s PepsiCo PEP Stock Holding History

Aptus Capital Advisors’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	$31.5M	Buy	232,526 +4,027	+2%	+$602K	0.22%	90
2026 Q1	$35.5M	Buy	228,499 +10,108	+5%	+$1.58M	0.28%	72
2025 Q4	$31.3M	Sell	218,391 -2,553	-1%	-$375K	0.22%	89
2025 Q3	$31M	Buy	220,944 +9,099	+4%	+$1.3M	0.23%	87
2025 Q2	$28M	Sell	211,845 -1,832	-0.9%	-$247K	0.23%	88
2025 Q1	$32M	Buy	213,677 +146,204	+217%	+$21.8M	0.33%	64
2024 Q4	$10.3M	Sell	67,473 -70,162	-51%	-$11.5M	0.11%	161
2024 Q3	$23.4M	Buy	137,635 +28,009	+26%	+$4.81M	0.35%	70
2024 Q2	$18.1M	Buy	109,626 +23,105	+27%	+$3.99M	0.32%	72
2024 Q1	$15.1M	Buy	86,521 +8,331	+11%	+$1.4M	0.28%	79
2023 Q4	$13.3M	Buy	78,190 +171	+0.2%	+$28.4K	0.36%	70
2023 Q3	$13.2M	Sell	78,019 -2,420	-3%	-$440K	0.36%	63
2023 Q2	$14.9M	Buy	80,439 +2,483	+3%	+$463K	0.36%	61
2023 Q1	$14.2M	Sell	77,956 -5,923	-7%	-$1.04M	0.38%	52
2022 Q4	$15.2M	Buy	83,879 +4,499	+6%	+$802K	0.47%	46
2022 Q3	$13M	Buy	79,380 +5,663	+8%	+$976K	0.31%	44
2022 Q2	$12.3M	Buy	73,717 +8,654	+13%	+$1.46M	0.32%	46
2022 Q1	$10.9M	Buy	65,063 +8,018	+14%	+$1.35M	0.27%	53
2021 Q4	$9.91M	Buy	57,045 +8,189	+17%	+$1.34M	0.3%	46
2021 Q3	$7.35M	Buy	48,856 +7,217	+17%	+$1.12M	0.19%	64
2021 Q2	$6.17M	Buy	41,639 +1,260	+3%	+$184K	0.18%	65
2021 Q1	$5.71M	Sell	40,379 -1,201	-3%	-$165K	0.2%	62
2020 Q4	$6.17M	Buy	41,580 +6,518	+19%	+$926K	0.28%	58
2020 Q3	$4.86M	Sell	35,062 -1,108	-3%	-$151K	0.26%	65
2020 Q2	$4.78M	Buy	36,170 +1,282	+4%	+$169K	0.3%	56
2020 Q1	$4.19M	Buy	34,888 +31,550	+945%	+$4.26M	0.36%	55
2019 Q4	$456K	Buy	3,338 +659	+25%	+$89.7K	0.03%	279
2019 Q3	$367K	Sell	2,679 -568	-17%	-$75.5K	0.02%	306
2019 Q2	$425K	Sell	3,247 -1,900	-37%	-$244K	0.06%	264
2019 Q1	$630K	Buy	+5,147	New	+$587K	0.11%	130

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

Aptus Capital Advisors's PEP Position: Q2 2026 in Review

Aptus Capital Advisors increased its PepsiCo (PEP) stake by 1.8% in Q2 2026, buying an estimated $602K and bringing the position to 232,526 shares worth $31.5M. The position accounts for 0.22% of the portfolio, ranked #90.

Aptus Capital Advisors first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $35.5M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Aptus Capital Advisors held 232,526 shares of PepsiCo worth $31.5M as of Q2 2026.
Aptus Capital Advisors bought 4,027 PepsiCo shares in Q2 2026, an estimated $602K.
PepsiCo made up 0.22% of Aptus Capital Advisors's portfolio in Q2 2026, its #90 holding.
Aptus Capital Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
Aptus Capital Advisors's PepsiCo position peaked at $35.5M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.