ACA
PEP icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Aptus Capital Advisors's PEP Position: Q1 2026 in Review

Aptus Capital Advisors increased its PepsiCo (PEP) stake by 4.6% in Q1 2026, buying an estimated $1.58M and bringing the position to 228,499 shares worth $35.5M. The position accounts for 0.28% of the portfolio, ranked #72.

Aptus Capital Advisors first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aptus Capital Advisors held 228,499 shares of PepsiCo worth $35.5M as of Q1 2026.
  • Aptus Capital Advisors bought 10,108 PepsiCo shares in Q1 2026, an estimated $1.58M.
  • PepsiCo made up 0.28% of Aptus Capital Advisors's portfolio in Q1 2026, its #72 holding.
  • Aptus Capital Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.