Capital Analysts LLC’s PepsiCo PEP Stock Holding History

Capital Analysts LLC’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	$1.31M	Buy	9,685 +246	+3%	+$36.8K	0.03%	325
2026 Q1	$1.47M	Sell	9,439 -495	-5%	-$77.1K	0.04%	284
2025 Q4	$1.43M	Buy	9,934 +2	+0%	+$294	0.04%	270
2025 Q3	$1.4M	Buy	9,932 +1,057	+12%	+$151K	0.04%	261
2025 Q2	$1.17M	Sell	8,875 -24,521	-73%	-$3.3M	0.04%	262
2025 Q1	$5.01M	Buy	33,396 +5,190	+18%	+$772K	0.19%	100
2024 Q4	$4.29M	Sell	28,206 -342	-1%	-$56K	0.17%	107
2024 Q3	$4.86M	Sell	28,548 -1,098	-4%	-$189K	0.2%	95
2024 Q2	$4.89M	Buy	29,646 +447	+2%	+$77.1K	0.22%	90
2024 Q1	$5.11M	Sell	29,199 -513	-2%	-$86.4K	0.24%	85
2023 Q4	$5.05M	Buy	29,712 +895	+3%	+$148K	0.25%	82
2023 Q3	$4.88M	Buy	28,817 +35	+0.1%	+$6.36K	0.27%	82
2023 Q2	$5.33M	Sell	28,782 -835	-3%	-$156K	0.3%	77
2023 Q1	$5.4M	Buy	29,617 +473	+2%	+$82.7K	0.31%	79
2022 Q4	$5.26M	Buy	29,144 +156	+0.5%	+$27.8K	0.32%	70
2022 Q3	$4.73M	Buy	28,988 +421	+1%	+$72.6K	0.33%	73
2022 Q2	$4.76M	Buy	28,567 +186	+0.7%	+$31.3K	0.33%	70
2022 Q1	$4.75M	Buy	28,381 +251	+0.9%	+$42.1K	0.3%	74
2021 Q4	$4.89M	Sell	28,130 -955	-3%	-$156K	0.3%	71
2021 Q3	$4.37M	Sell	29,085 -167	-0.6%	-$25.9K	0.29%	74
2021 Q2	$4.33M	Sell	29,252 -558	-2%	-$81.3K	0.29%	75
2021 Q1	$4.22M	Buy	29,810 +5,378	+22%	+$738K	0.29%	75
2020 Q4	$3.62M	Buy	24,432 +86	+0.4%	+$12.2K	0.32%	70
2020 Q3	$3.37M	Sell	24,346 -690	-3%	-$93.9K	0.32%	67
2020 Q2	$3.31M	Sell	25,036 -251	-1%	-$33.1K	0.35%	66
2020 Q1	$3.04M	Sell	25,287 -1,109	-4%	-$150K	0.37%	63
2019 Q4	$3.61M	Buy	26,396 +331	+1%	+$45K	0.36%	69
2019 Q3	$3.57M	Buy	26,065 +148	+0.6%	+$19.7K	0.38%	63
2019 Q2	$3.4M	Buy	25,917 +543	+2%	+$69.6K	0.37%	66
2019 Q1	$3.11M	Sell	25,374 -431	-2%	-$49.1K	0.36%	68
2018 Q4	$2.85M	Sell	25,805 -842	-3%	-$94.9K	0.37%	64
2018 Q3	$2.98M	Sell	26,647 -309	-1%	-$35K	0.34%	73
2018 Q2	$2.94M	Buy	26,956 +1,059	+4%	+$109K	0.35%	74
2018 Q1	$2.83M	Buy	25,897 +1,459	+6%	+$166K	0.35%	72
2017 Q4	$2.93M	Sell	24,438 -231	-0.9%	-$26.4K	0.37%	69
2017 Q3	$2.75M	Sell	24,669 -330	-1%	-$38.1K	0.37%	70
2017 Q2	$2.89M	Sell	24,999 -332	-1%	-$38.1K	0.41%	57
2017 Q1	$2.83M	Sell	25,331 -2,293	-8%	-$246K	0.45%	45
2016 Q4	$2.89M	Sell	27,624 -914	-3%	-$95.7K	0.51%	40
2016 Q3	$3.1M	Sell	28,538 -1,203	-4%	-$130K	0.58%	33
2016 Q2	$3.15M	Sell	29,741 -533	-2%	-$55K	0.63%	33
2016 Q1	$3.1M	Sell	30,274 -217	-0.7%	-$21.4K	0.62%	33
2015 Q4	$3.05M	Buy	30,491 +211	+0.7%	+$21.1K	0.62%	33
2015 Q3	$2.86M	Buy	30,280 +1,251	+4%	+$119K	0.55%	45
2015 Q2	$2.71M	Buy	29,029 +1,330	+5%	+$127K	0.55%	43
2015 Q1	$2.65M	Buy	27,699 +797	+3%	+$77.1K	0.55%	41
2014 Q4	$2.54M	Buy	26,902 +516	+2%	+$49.5K	0.56%	39
2014 Q3	$2.46M	Buy	26,386 +1,054	+4%	+$96.2K	0.58%	38
2014 Q2	$2.26M	Buy	25,332 +1,912	+8%	+$165K	0.55%	38
2014 Q1	$1.96M	Buy	23,420 +671	+3%	+$54.5K	0.51%	49
2013 Q4	$1.89M	Buy	22,749 +22,222	+4,217%	+$1.85M	0.51%	53
2013 Q3	$41.9K	Sell	527 -290	-35%	-$23.8K	0.01%	215
2013 Q2	$66.9K	Buy	+817	New	+$66.7K	0.02%	179

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Analysts LLC's PEP Position: Q2 2026 in Review

Capital Analysts LLC increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $36.8K and bringing the position to 9,685 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #325.

Capital Analysts LLC first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.4M in Q1 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Capital Analysts LLC held 9,685 shares of PepsiCo worth $1.31M as of Q2 2026.
Capital Analysts LLC bought 246 PepsiCo shares in Q2 2026, an estimated $36.8K.
PepsiCo made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #325 holding.
Capital Analysts LLC first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Capital Analysts LLC's PepsiCo position peaked at $5.4M in Q1 2023.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.