CIAS
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Capital Investment Advisory Services’s PepsiCo PEP Stock Holding History

Capital Investment 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 		$2.83M Sell
18,246
-297
-2% -$46.3K 0.21% 107
2025
Q4 		$2.66M Buy
18,543
+354
+2% +$52K 0.19% 124
2025
Q3 		$2.55M Sell
18,189
-3,711
-17% -$530K 0.2% 121
2025
Q2 		$2.89M Buy
21,900
+9,869
+82% +$1.33M 0.24% 102
2025
Q1 		$1.8M Buy
12,031
+2,721
+29% +$405K 0.16% 147
2024
Q4 		$1.42M Buy
9,310
+182
+2% +$29.8K 0.14% 155
2024
Q3 		$1.55M Buy
9,128
+40
+0.4% +$6.87K 0.15% 148
2024
Q2 		$1.5M Buy
9,088
+53
+0.6% +$9.15K 0.15% 143
2024
Q1 		$1.58M Buy
9,035
+269
+3% +$45.3K 0.17% 140
2023
Q4 		$1.49M Buy
8,766
+235
+3% +$39K 0.14% 142
2023
Q3 		$1.45M Buy
8,531
+115
+1% +$20.9K 0.14% 134
2023
Q2 		$1.56M Buy
8,416
+443
+6% +$82.7K 0.15% 120
2023
Q1 		$1.45M Sell
7,973
-673
-8% -$118K 0.17% 118
2022
Q4 		$1.56M Buy
8,646
+487
+6% +$86.9K 0.19% 105
2022
Q3 		$1.33M Buy
8,159
+30
+0.4% +$5.17K 0.17% 110
2022
Q2 		$1.35M Sell
8,129
-369
-4% -$62.1K 0.16% 126
2022
Q1 		$1.42M Buy
8,498
+639
+8% +$107K 0.15% 133
2021
Q4 		$1.36M Buy
7,859
+94
+1% +$15.4K 0.16% 133
2021
Q3 		$1.17M Buy
7,765
+787
+11% +$122K 0.15% 139
2021
Q2 		$1.03M Sell
6,978
-185
-3% -$27K 0.13% 153
2021
Q1 		$1.01M Sell
7,163
-202
-3% -$27.7K 0.14% 146
2020
Q4 		$1.09M Sell
7,365
-296
-4% -$42.1K 0.16% 132
2020
Q3 		$1.06M Buy
7,661
+373
+5% +$50.7K 0.2% 108
2020
Q2 		$964K Sell
7,288
-193
-3% -$25.4K 0.2% 107
2020
Q1 		$898K Buy
7,481
+1,909
+34% +$258K 0.22% 98
2019
Q4 		$762K Sell
5,572
-199
-3% -$27.1K 0.2% 105
2019
Q3 		$791K Buy
5,771
+163
+3% +$21.7K 0.22% 91
2019
Q2 		$731K Buy
5,608
+1,650
+42% +$212K 0.22% 95
2019
Q1 		$485K Buy
3,958
+111
+3% +$12.6K 0.18% 110
2018
Q4 		$425K Sell
3,847
-348
-8% -$39.2K 0.18% 111
2018
Q3 		$469K Sell
4,195
-89
-2% -$10.1K 0.22% 110
2018
Q2 		$466K Sell
4,284
-3,344
-44% -$345K 0.23% 112
2018
Q1 		$833K Buy
7,628
+810
+12% +$92.1K 0.46% 50
2017
Q4 		$818K Buy
6,818
+10
+0.1% +$1.14K 0.48% 45
2017
Q3 		$759K Buy
6,808
+370
+6% +$42.7K 0.47% 52
2017
Q2 		$744K Sell
6,438
-308
-5% -$35.3K 0.49% 52
2017
Q1 		$755K Sell
6,746
-120
-2% -$12.9K 0.55% 51
2016
Q4 		$718K Buy
+6,866
New +$719K 0.62% 46

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 Advisory Services's PEP Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its PepsiCo (PEP) stake by 1.6% in Q1 2026, selling an estimated $46.3K and leaving 18,246 shares worth $2.83M. The position accounts for 0.21% of the portfolio, ranked #107.

Capital Investment Advisory Services first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.89M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Capital Investment Advisory Services held 18,246 shares of PepsiCo worth $2.83M as of Q1 2026.
  • Capital Investment Advisory Services sold 297 PepsiCo shares in Q1 2026, an estimated $46.3K.
  • PepsiCo made up 0.21% of Capital Investment Advisory Services's portfolio in Q1 2026, its #107 holding.
  • Capital Investment Advisory Services first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • Capital Investment Advisory Services's PepsiCo position peaked at $2.89M in Q2 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.