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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
2020
Q2 		– Sell
-65,700
Closed -$7.89M – 448
2020
Q1 		$7.89M Sell
65,700
-59,300
-47% -$8.01M 0.68% 24
2019
Q4 		$17.1M Buy
+125,000
New +$17M 1.21% 17

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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.