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Ascension Capital Advisors’s PepsiCo PEP Stock Holding History

Ascension 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 		$216K Buy
1,593
+97
+6% +$14.5K 0.06% 91
2026
Q1 		$232K Buy
+1,496
New +$233K 0.07% 68

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Ascension Capital Advisors increased its PepsiCo (PEP) stake by 6.5% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,593 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #91.

Ascension Capital Advisors first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $232K in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ascension Capital Advisors held 1,593 shares of PepsiCo worth $216K as of Q2 2026.
  • Ascension Capital Advisors bought 97 PepsiCo shares in Q2 2026, an estimated $14.5K.
  • PepsiCo made up 0.06% of Ascension Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Ascension Capital Advisors first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Ascension Capital Advisors's PepsiCo position peaked at $232K in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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