Cantor Fitzgerald Investment Advisors’s PepsiCo PEP Stock Holding History

Cantor Fitzgerald 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	$1.61M	Buy	11,855 +194	+2%	+$29K	0.11%	113
2026 Q1	$1.81M	Sell	11,661 -1,780	-13%	-$277K	0.13%	99
2025 Q4	$1.93M	Sell	13,441 -821	-6%	-$121K	0.14%	100
2025 Q3	$2M	Buy	14,262 +9,450	+196%	+$1.35M	0.14%	107
2025 Q2	$635K	Hold	4,812	–	–	0.04%	145
2025 Q1	$722K	Buy	4,812 +96	+2%	+$14.3K	0.05%	142
2024 Q4	$717K	Buy	4,716 +250	+6%	+$41K	0.05%	141
2024 Q3	$759K	Buy	4,466 +446	+11%	+$76.6K	0.05%	139
2024 Q2	$663K	Buy	4,020 +311	+8%	+$53.7K	0.05%	123
2024 Q1	$649K	Buy	3,709 +532	+17%	+$89.6K	0.05%	123
2023 Q4	$540K	Buy	+3,177	New	+$527K	0.04%	124
2022 Q1	$2.2M	Buy	13,167 +4,503	+52%	+$756K	0.1%	132
2021 Q4	$1.5M	Sell	8,664 -350	-4%	-$57.2K	0.09%	160
2021 Q3	$1.36M	Buy	9,014 +135	+2%	+$20.9K	0.1%	100
2021 Q2	$1.31M	Buy	+8,879	New	+$1.29M	0.1%	100

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors's PEP Position: Q2 2026 in Review

Cantor Fitzgerald Investment Advisors increased its PepsiCo (PEP) stake by 1.7% in Q2 2026, buying an estimated $29K and bringing the position to 11,855 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #113.

Cantor Fitzgerald Investment Advisors first reported a position in PEP in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cantor Fitzgerald Investment Advisors held 11,855 shares of PepsiCo worth $1.61M as of Q2 2026.
Cantor Fitzgerald Investment Advisors bought 194 PepsiCo shares in Q2 2026, an estimated $29K.
PepsiCo made up 0.11% of Cantor Fitzgerald Investment Advisors's portfolio in Q2 2026, its #113 holding.
Cantor Fitzgerald Investment Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 15 quarters since.
Cantor Fitzgerald Investment Advisors's PepsiCo position peaked at $2.2M in Q1 2022.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.