Capital Asset Advisory Services’s PepsiCo PEP Stock Holding History

Capital Asset Advisory Services’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 Q1	$4.33M	Buy	27,567 +1,173	+4%	+$183K	0.17%	76
2025 Q4	$3.67M	Buy	26,394 +321	+1%	+$47.2K	0.15%	84
2025 Q3	$3.66M	Buy	26,073 +1,019	+4%	+$146K	0.16%	81
2025 Q2	$3.39M	Buy	25,054 +728	+3%	+$98.1K	0.16%	84
2025 Q1	$3.63M	Sell	24,326 -1,935	-7%	-$288K	0.18%	78
2024 Q4	$3.93M	Buy	26,261 +232	+0.9%	+$38K	0.19%	68
2024 Q3	$4.44M	Buy	26,029 +584	+2%	+$100K	0.22%	59
2024 Q2	$4.12M	Buy	25,445 +927	+4%	+$160K	0.22%	58
2024 Q1	$4.15M	Buy	24,518 +929	+4%	+$156K	0.24%	51
2023 Q4	$4.01M	Sell	23,589 -65	-0.3%	-$10.8K	0.25%	50
2023 Q3	$3.85M	Buy	23,654 +1,991	+9%	+$362K	0.26%	46
2023 Q2	$4.08M	Buy	21,663 +11	+0.1%	+$2.05K	0.28%	43
2023 Q1	$3.95M	Buy	21,652 +792	+4%	+$138K	0.29%	42
2022 Q4	$3.81M	Buy	20,860 +378	+2%	+$67.4K	0.3%	40
2022 Q3	$3.34M	Buy	20,482 +1,067	+5%	+$184K	0.44%	25
2022 Q2	$3.24M	Buy	19,415 +2,573	+15%	+$433K	0.36%	39
2022 Q1	$2.82M	Buy	16,842 +418	+3%	+$70.2K	0.3%	48
2021 Q4	$2.87M	Sell	16,424 -250	-1%	-$40.8K	0.3%	45
2021 Q3	$2.51M	Sell	16,674 -669	-4%	-$104K	0.28%	53
2021 Q2	$2.57M	Buy	17,343 +1,608	+10%	+$234K	0.28%	50
2021 Q1	$2.23M	Sell	15,735 -1,286	-8%	-$176K	0.33%	48
2020 Q4	$2.54M	Buy	17,021 +1,114	+7%	+$158K	0.45%	31
2020 Q3	$2.2M	Sell	15,907 -221	-1%	-$30.1K	0.46%	35
2020 Q2	$2.18M	Buy	16,128 +2,712	+20%	+$357K	0.47%	35
2020 Q1	$1.78M	Buy	13,416 +2,561	+24%	+$346K	0.47%	44
2019 Q4	$1.59M	Buy	10,855 +6,377	+142%	+$868K	0.37%	50
2019 Q3	$614K	Hold	4,478	–	–	0.41%	43
2019 Q2	$578K	Buy	4,478 +138	+3%	+$17.7K	0.45%	42
2019 Q1	$532K	Sell	4,340 -138	-3%	-$15.7K	0.69%	25
2018 Q4	$495K	Buy	4,478 +400	+10%	+$45.1K	0.47%	50
2018 Q3	$456K	Sell	4,078 -46	-1%	-$5.21K	0.38%	58
2018 Q2	$449K	Sell	4,124 -310	-7%	-$32K	0.4%	54
2018 Q1	$484K	Buy	4,434 +280	+7%	+$31.8K	0.45%	58
2017 Q4	$498K	Sell	4,154 -50	-1%	-$5.71K	0.45%	59
2017 Q3	$468K	Buy	4,204 +40	+1%	+$4.62K	0.42%	62
2017 Q2	$480K	Sell	4,164 -403	-9%	-$46.2K	0.31%	73
2017 Q1	$511K	Buy	4,567 +89	+2%	+$9.55K	0.37%	54
2016 Q4	$469K	Hold	4,478	–	–	0.4%	50
2016 Q3	$487K	Hold	4,478	–	–	0.64%	33
2016 Q2	$474K	Buy	4,478 +10	+0.2%	+$1.03K	0.62%	32
2016 Q1	$458K	Buy	4,468 +138	+3%	+$13.6K	0.5%	44
2015 Q4	$433K	Buy	+4,330	New	+$432K	0.61%	34

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital Asset Advisory Services's PEP Position: Q1 2026 in Review

Capital Asset Advisory Services increased its PepsiCo (PEP) stake by 4.4% in Q1 2026, buying an estimated $183K and bringing the position to 27,567 shares worth $4.33M. The position accounts for 0.17% of the portfolio, ranked #76.

Capital Asset Advisory Services first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.44M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capital Asset Advisory Services held 27,567 shares of PepsiCo worth $4.33M as of Q1 2026.
Capital Asset Advisory Services bought 1,173 PepsiCo shares in Q1 2026, an estimated $183K.
PepsiCo made up 0.17% of Capital Asset Advisory Services's portfolio in Q1 2026, its #76 holding.
Capital Asset Advisory Services first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
Capital Asset Advisory Services's PepsiCo position peaked at $4.44M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.