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Capital Advisors Ltd’s PepsiCo PEP Stock Holding History

Capital Advisors Ltd’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 		$522K Sell
3,857
-157
-4% -$23.5K 0.05% 177
2026
Q1 		$623K Buy
4,014
+43
+1% +$6.7K 0.07% 156
2025
Q4 		$570K Buy
3,971
+82
+2% +$12K 0.06% 153
2025
Q3 		$546K Buy
3,889
+2
+0.1% +$286 0.06% 153
2025
Q2 		$513K Sell
3,887
-21
-0.5% -$2.83K 0.06% 156
2025
Q1 		$586K Buy
3,908
+18
+0.5% +$2.68K 0.08% 141
2024
Q4 		$592K Buy
3,890
+13
+0.3% +$2.13K 0.07% 141
2024
Q3 		$659K Sell
3,877
-25
-0.6% -$4.29K 0.08% 134
2024
Q2 		$643K Sell
3,902
-59
-1% -$10.2K 0.08% 133
2024
Q1 		$693K Buy
3,961
+139
+4% +$23.4K 0.09% 128
2023
Q4 		$649K Sell
3,822
-109
-3% -$18.1K 0.09% 123
2023
Q3 		$666K Buy
3,931
+18
+0.5% +$3.27K 0.1% 118
2023
Q2 		$725K Buy
3,913
+750
+24% +$140K 0.11% 113
2023
Q1 		$577K Sell
3,163
-718
-19% -$126K 0.09% 122
2022
Q4 		$566K Buy
3,881
+755
+24% +$135K 0.1% 122
2022
Q3 		$510K Sell
3,126
-13
-0.4% -$2.24K 0.1% 124
2022
Q2 		$523K Hold
3,139
– – 0.1% 126
2022
Q1 		$525K Sell
3,139
-9
-0.3% -$1.51K 0.09% 129
2021
Q4 		$547K Buy
3,148
+181
+6% +$29.6K 0.09% 122
2021
Q3 		$446K Sell
2,967
-124
-4% -$19.2K 0.08% 125
2021
Q2 		$458K Hold
3,091
– – 0.08% 118
2021
Q1 		$437K Hold
3,091
– – 0.08% 110
2020
Q4 		$458K Hold
3,091
– – 0.1% 107
2020
Q3 		$428K Buy
3,091
+1
+0% +$136 0.11% 104
2020
Q2 		$409K Buy
3,090
+1
+0% +$132 0.11% 107
2020
Q1 		$371K Buy
3,089
+1
+0% +$135 0.12% 101
2019
Q4 		$422K Sell
3,088
-38
-1% -$5.17K 0.11% 93
2019
Q3 		$429K Buy
3,126
+76
+2% +$10.1K 0.12% 93
2019
Q2 		$400K Buy
3,050
+309
+11% +$39.6K 0.11% 95
2019
Q1 		$336K Buy
2,741
+1
+0% +$114 0.09% 113
2018
Q4 		$303K Hold
2,740
– – 0.09% 119
2018
Q3 		$306K Buy
2,740
+450
+20% +$51K 0.09% 118
2018
Q2 		$249K Buy
2,290
+2
+0.1% +$207 0.08% 112
2018
Q1 		$250K Buy
2,288
+1
+0% +$114 0.08% 110
2017
Q4 		$274K Hold
2,287
– – 0.09% 104
2017
Q3 		$255K Buy
2,287
+100
+5% +$11.6K 0.09% 103
2017
Q2 		$253K Hold
2,187
– – 0.09% 103
2017
Q1 		$245K Hold
2,187
– – 0.09% 100
2016
Q4 		$229K Hold
2,187
– – 0.09% 100
2016
Q3 		$238K Hold
2,187
– – 0.1% 95
2016
Q2 		$232K Hold
2,187
– – 0.11% 95
2016
Q1 		$224K Hold
2,187
– – 0.11% 88
2015
Q4 		$219K Hold
2,187
– – 0.11% 91
2015
Q3 		$206K Sell
2,187
-250
-10% -$23.8K 0.11% 94
2015
Q2 		$228K Buy
2,437
+250
+11% +$23.9K 0.12% 91
2015
Q1 		$209K Hold
2,187
– – 0.11% 93
2014
Q4 		$207K Hold
2,187
– – 0.11% 90
2014
Q3 		$203K Hold
2,187
– – 0.12% 91
2014
Q2 		$195K Hold
2,187
– – 0.11% 103
2014
Q1 		$183K Hold
2,187
– – 0.11% 102
2013
Q4 		$181K Buy
+2,187
New +$182K 0.12% 87

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

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

Capital Advisors Ltd reduced its PepsiCo (PEP) stake by 3.9% in Q2 2026, selling an estimated $23.5K and leaving 3,857 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #177.

Capital Advisors Ltd first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $725K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capital Advisors Ltd held 3,857 shares of PepsiCo worth $522K as of Q2 2026.
  • Capital Advisors Ltd sold 157 PepsiCo shares in Q2 2026, an estimated $23.5K.
  • PepsiCo made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #177 holding.
  • Capital Advisors Ltd first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's PepsiCo position peaked at $725K in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.