CCA
PEP icon

Cadent Capital Advisors’s PepsiCo PEP Stock Holding History

Cadent 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 		$2.26M Sell
16,685
-7,508
-31% -$1.12M 0.47% 59
2026
Q1 		$3.76M Buy
24,193
+73
+0.3% +$11.4K 0.97% 29
2025
Q4 		$3.46M Sell
24,120
-61
-0.3% -$8.96K 0.89% 32
2025
Q3 		$3.4M Buy
24,181
+3,680
+18% +$526K 0.9% 30
2025
Q2 		$2.71M Buy
20,501
+3
+0% +$404 0.87% 31
2025
Q1 		$3.07M Buy
20,498
+63
+0.3% +$9.38K 1.1% 25
2024
Q4 		$3.11M Sell
20,435
-275
-1% -$45.1K 1.08% 26
2024
Q3 		$3.52M Buy
20,710
+340
+2% +$58.4K 1.08% 28
2024
Q2 		$3.36M Buy
20,370
+210
+1% +$36.2K 1.34% 23
2024
Q1 		$3.53M Buy
20,160
+97
+0.5% +$16.3K 1.4% 25
2023
Q4 		$3.41M Hold
20,063
– – 1.68% 22
2023
Q3 		$3.4M Sell
20,063
-526
-3% -$95.5K 1.41% 26
2023
Q2 		$3.81M Buy
20,589
+281
+1% +$52.4K 2.28% 12
2023
Q1 		$3.7M Buy
20,308
+68
+0.3% +$11.9K 1.69% 15
2022
Q4 		$3.66M Buy
20,240
+16
+0.1% +$2.85K 1.8% 14
2022
Q3 		$3.3M Buy
20,224
+9
+0% +$1.55K 1.85% 17
2022
Q2 		$3.37M Sell
20,215
-33
-0.2% -$5.55K 1.9% 17
2022
Q1 		$3.39M Buy
20,248
+129
+0.6% +$21.7K 1.54% 23
2021
Q4 		$3.5M Hold
20,119
– – 1.54% 24
2021
Q3 		$3.03M Sell
20,119
-3,899
-16% -$604K 1.35% 28
2021
Q2 		$3.56M Buy
24,018
+8
+0% +$1.17K 1.48% 26
2021
Q1 		$3.4M Buy
24,010
+14
+0.1% +$1.92K 1.51% 28
2020
Q4 		$3.56M Buy
+23,996
New +$3.41M 1.75% 25

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Cadent Capital Advisors reduced its PepsiCo (PEP) stake by 31% in Q2 2026, selling an estimated $1.12M and leaving 16,685 shares worth $2.26M. The position accounts for 0.47% of the portfolio, ranked #59.

Cadent Capital Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cadent Capital Advisors held 16,685 shares of PepsiCo worth $2.26M as of Q2 2026.
  • Cadent Capital Advisors sold 7,508 PepsiCo shares in Q2 2026, an estimated $1.12M.
  • PepsiCo made up 0.47% of Cadent Capital Advisors's portfolio in Q2 2026, its #59 holding.
  • Cadent Capital Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's PepsiCo position peaked at $3.81M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.