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Capital Investment Advisors’s PepsiCo PEP Stock Holding History

Capital 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
Q1 		$7.52M Buy
48,414
+2,074
+4% +$323K 0.11% 134
2025
Q4 		$6.65M Buy
46,340
+1,452
+3% +$213K 0.1% 134
2025
Q3 		$6.3M Buy
44,888
+3,901
+10% +$557K 0.1% 132
2025
Q2 		$5.41M Buy
40,987
+330
+0.8% +$44.5K 0.1% 140
2025
Q1 		$6.1M Buy
40,657
+730
+2% +$109K 0.12% 125
2024
Q4 		$6.07M Buy
39,927
+743
+2% +$122K 0.12% 125
2024
Q3 		$6.66M Buy
39,184
+96
+0.2% +$16.5K 0.14% 125
2024
Q2 		$6.45M Buy
39,088
+1,059
+3% +$183K 0.15% 117
2024
Q1 		$6.66M Sell
38,029
-1,111
-3% -$187K 0.16% 114
2023
Q4 		$6.65M Buy
39,140
+662
+2% +$110K 0.17% 113
2023
Q3 		$6.52M Sell
38,478
-1,852
-5% -$336K 0.18% 108
2023
Q2 		$7.47M Sell
40,330
-737
-2% -$138K 0.23% 88
2023
Q1 		$7.49M Sell
41,067
-3,782
-8% -$661K 0.22% 93
2022
Q4 		$8.1M Sell
44,849
-1,062
-2% -$189K 0.25% 90
2022
Q3 		$7.5M Buy
45,911
+461
+1% +$79.4K 0.26% 90
2022
Q2 		$7.58M Buy
45,450
+1,035
+2% +$174K 0.25% 89
2022
Q1 		$7.43M Buy
44,415
+909
+2% +$153K 0.23% 94
2021
Q4 		$7.56M Sell
43,506
-174
-0.4% -$28.4K 0.23% 90
2021
Q3 		$6.57M Buy
43,680
+2,752
+7% +$426K 0.22% 92
2021
Q2 		$6.06M Buy
40,928
+1,584
+4% +$231K 0.21% 95
2021
Q1 		$5.57M Buy
39,344
+3,027
+8% +$415K 0.21% 93
2020
Q4 		$5.39M Buy
36,317
+1,425
+4% +$203K 0.23% 89
2020
Q3 		$4.84M Buy
34,892
+3,836
+12% +$522K 0.23% 88
2020
Q2 		$4.11M Buy
31,056
+770
+3% +$102K 0.21% 97
2020
Q1 		$3.64M Sell
30,286
-941
-3% -$127K 0.23% 92
2019
Q4 		$4.27M Sell
31,227
-981
-3% -$134K 0.21% 107
2019
Q3 		$4.42M Buy
32,208
+93
+0.3% +$12.4K 0.23% 100
2019
Q2 		$4.21M Buy
32,115
+1,395
+5% +$179K 0.23% 100
2019
Q1 		$3.77M Sell
30,720
-453
-1% -$51.6K 0.22% 100
2018
Q4 		$3.44M Buy
31,173
+2,542
+9% +$287K 0.23% 96
2018
Q3 		$3.2M Hold
28,631
– – 0.19% 102
2018
Q2 		$3.12M Buy
28,631
+1,087
+4% +$112K 0.19% 102
2018
Q1 		$3.01M Buy
27,544
+454
+2% +$51.6K 0.2% 104
2017
Q4 		$3.25M Sell
27,090
-26,828
-50% -$3.06M 0.21% 103
2017
Q3 		$6.01M Buy
53,918
+263
+0.5% +$30.4K 0.41% 57
2017
Q2 		$6.2M Buy
53,655
+25,402
+90% +$2.91M 0.44% 55
2017
Q1 		$3.16M Buy
28,253
+7
+0% +$751 0.24% 93
2016
Q4 		$2.96M Buy
28,246
+1,268
+5% +$133K 0.25% 92
2016
Q3 		$2.93M Sell
26,978
-387
-1% -$41.7K 0.26% 92
2016
Q2 		$2.9M Buy
27,365
+206
+0.8% +$21.3K 0.27% 85
2016
Q1 		$2.78M Sell
27,159
-16
-0.1% -$1.58K 0.27% 77
2015
Q4 		$2.71M Sell
27,175
-189
-0.7% -$18.9K 0.28% 81
2015
Q3 		$2.58M Sell
27,364
-233
-0.8% -$22.2K 0.29% 78
2015
Q2 		$2.58M Buy
27,597
+369
+1% +$35.3K 0.28% 84
2015
Q1 		$2.6M Buy
27,228
+545
+2% +$52.7K 0.28% 85
2014
Q4 		$2.52M Sell
26,683
-390
-1% -$37.4K 0.28% 84
2014
Q3 		$2.52M Buy
27,073
+36
+0.1% +$3.29K 0.29% 82
2014
Q2 		$2.42M Sell
27,037
-274
-1% -$23.7K 0.28% 88
2014
Q1 		$2.28M Sell
27,311
-682
-2% -$55.4K 0.29% 90
2013
Q4 		$2.32M Buy
+27,993
New +$2.32M 0.31% 83

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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 Investment Advisors's PEP Position: Q1 2026 in Review

Capital Investment Advisors increased its PepsiCo (PEP) stake by 4.5% in Q1 2026, buying an estimated $323K and bringing the position to 48,414 shares worth $7.52M. The position accounts for 0.11% of the portfolio, ranked #134.

Capital Investment Advisors first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.1M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Capital Investment Advisors held 48,414 shares of PepsiCo worth $7.52M as of Q1 2026.
  • Capital Investment Advisors bought 2,074 PepsiCo shares in Q1 2026, an estimated $323K.
  • PepsiCo made up 0.11% of Capital Investment Advisors's portfolio in Q1 2026, its #134 holding.
  • Capital Investment Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's PepsiCo position peaked at $8.1M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.