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Cape Investment Advisory’s PepsiCo PEP Stock Holding History

Cape Investment Advisory’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 		$218K Sell
1,608
-242
-13% -$36.2K 0.06% 220
2026
Q1 		$287K Sell
1,850
-147
-7% -$22.9K 0.1% 182
2025
Q4 		$287K Buy
1,997
+1,653
+481% +$243K 0.09% 176
2025
Q3 		$48.3K Sell
344
-1,743
-84% -$249K 0.05% 229
2025
Q2 		$276K Sell
2,087
-144
-6% -$19.4K 0.1% 156
2025
Q1 		$335K Sell
2,231
-313
-12% -$46.6K 0.13% 121
2024
Q4 		$387K Sell
2,544
-188
-7% -$30.8K 0.15% 112
2024
Q3 		$465K Buy
2,732
+91
+3% +$15.6K 0.19% 93
2024
Q2 		$436K Sell
2,641
-218
-8% -$37.6K 0.2% 87
2024
Q1 		$500K Sell
2,859
-58
-2% -$9.76K 0.23% 77
2023
Q4 		$495K Buy
2,917
+149
+5% +$24.7K 0.24% 74
2023
Q3 		$469K Buy
2,768
+97
+4% +$17.6K 0.27% 69
2023
Q2 		$495K Buy
2,671
+269
+11% +$50.2K 0.28% 66
2023
Q1 		$438K Buy
+2,402
New +$420K 0.27% 68

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Cape Investment Advisory's PEP Position: Q2 2026 in Review

Cape Investment Advisory reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $36.2K and leaving 1,608 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #220.

Cape Investment Advisory first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $500K in Q1 2024. 1,269 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cape Investment Advisory held 1,608 shares of PepsiCo worth $218K as of Q2 2026.
  • Cape Investment Advisory sold 242 PepsiCo shares in Q2 2026, an estimated $36.2K.
  • PepsiCo made up 0.06% of Cape Investment Advisory's portfolio in Q2 2026, its #220 holding.
  • Cape Investment Advisory first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's PepsiCo position peaked at $500K in Q1 2024.
  • 1,269 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.