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Caerus Investment Advisors’s PepsiCo PEP Stock Holding History

Caerus Investment 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 		$387K Sell
2,861
-2,544
-47% -$380K 0.13% 147
2026
Q1 		$839K Sell
5,405
-6,877
-56% -$1.07M 0.35% 48
2025
Q4 		$1.76M Buy
12,282
+2,448
+25% +$360K 0.57% 26
2025
Q3 		$1.38M Buy
+9,834
New +$1.4M 0.56% 23
2023
Q2 		– Sell
-1,509
Closed -$275K – 46
2023
Q1 		$275K Buy
+1,509
New +$264K 0.32% 40

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

Caerus Investment Advisors's PEP Position: Q2 2026 in Review

Caerus Investment Advisors reduced its PepsiCo (PEP) stake by 47% in Q2 2026, selling an estimated $380K and leaving 2,861 shares worth $387K. The position accounts for 0.13% of the portfolio, ranked #147.

Caerus Investment Advisors first reported a position in PEP in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.76M in Q4 2025. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Caerus Investment Advisors held 2,861 shares of PepsiCo worth $387K as of Q2 2026.
  • Caerus Investment Advisors sold 2,544 PepsiCo shares in Q2 2026, an estimated $380K.
  • PepsiCo made up 0.13% of Caerus Investment Advisors's portfolio in Q2 2026, its #147 holding.
  • Caerus Investment Advisors first reported a position in PepsiCo in Q1 2023 and has held it in 5 quarters since.
  • Caerus Investment Advisors's PepsiCo position peaked at $1.76M in Q4 2025.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.