Aptus Capital Advisors’s PepsiCo PEP Stock Holding History
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 | 0.34% | 73 |
|
|
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 | $9.9M | 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
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. 3,432 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.
- 3,432 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.