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Capital Investment Counsel (Colorado)’s PepsiCo PEP Stock Holding History

Capital Investment Counsel (Colorado)’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 		$4.83M Buy
35,684
+185
+0.5% +$27.7K 0.6% 64
2026
Q1 		$5.51M Buy
35,499
+656
+2% +$102K 0.76% 59
2025
Q4 		$5M Buy
34,843
+291
+0.8% +$42.8K 0.69% 61
2025
Q3 		$4.85M Sell
34,552
-2,057
-6% -$294K 0.71% 62
2025
Q2 		$4.83M Buy
36,609
+1,165
+3% +$157K 0.75% 63
2025
Q1 		$5.31M Sell
35,444
-23
-0.1% -$3.42K 0.88% 59
2024
Q4 		$5.39M Buy
35,467
+1,385
+4% +$227K 0.9% 51
2024
Q3 		$5.8M Buy
34,082
+1,039
+3% +$179K 1% 51
2024
Q2 		$5.45M Buy
33,043
+3,721
+13% +$642K 1.07% 43
2024
Q1 		$5.13M Buy
29,322
+12,492
+74% +$2.1M 1.1% 41
2023
Q4 		$2.86M Buy
+16,830
New +$2.79M 1.08% 47

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PEP Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its PepsiCo (PEP) stake by 0.52% in Q2 2026, buying an estimated $27.7K and bringing the position to 35,684 shares worth $4.83M. The position accounts for 0.6% of the portfolio, ranked #64.

Capital Investment Counsel (Colorado) first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.8M in Q3 2024. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 35,684 shares of PepsiCo worth $4.83M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 185 PepsiCo shares in Q2 2026, an estimated $27.7K.
  • PepsiCo made up 0.6% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #64 holding.
  • Capital Investment Counsel (Colorado) first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s PepsiCo position peaked at $5.8M in Q3 2024.
  • 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.