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Capital Investment Counsel Inc’s PepsiCo PEP Stock Holding History

Capital Investment Counsel Inc’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 		$317K Sell
2,340
-301
-11% -$45K 0.03% 166
2026
Q1 		$410K Sell
2,641
-1,678
-39% -$261K 0.05% 135
2025
Q4 		$620K Sell
4,319
-29
-0.7% -$4.26K 0.07% 113
2025
Q3 		$611K Sell
4,348
-11
-0.3% -$1.57K 0.07% 110
2025
Q2 		$576K Hold
4,359
– – 0.08% 114
2025
Q1 		$654K Hold
4,359
– – 0.1% 101
2024
Q4 		$663K Sell
4,359
-43
-1% -$7.04K 0.1% 96
2024
Q3 		$749K Buy
4,402
+230
+6% +$39.5K 0.11% 97
2024
Q2 		$688K Sell
4,172
-12
-0.3% -$2.07K 0.1% 95
2024
Q1 		$732K Buy
4,184
+68
+2% +$11.4K 0.13% 90
2023
Q4 		$699K Buy
4,116
+64
+2% +$10.6K 0.12% 91
2023
Q3 		$687K Sell
4,052
-82
-2% -$14.9K 0.14% 91
2023
Q2 		$766K Sell
4,134
-89
-2% -$16.6K 0.15% 86
2023
Q1 		$770K Hold
4,223
– – 0.18% 84
2022
Q4 		$763K Buy
4,223
+1,747
+71% +$312K 0.18% 86
2022
Q3 		$404K Sell
2,476
-1,747
-41% -$301K 0.12% 105
2022
Q2 		$704K Buy
4,223
+44
+1% +$7.41K 0.18% 88
2022
Q1 		$699K Hold
4,179
– – 0.15% 93
2021
Q4 		$726K Hold
4,179
– – 0.14% 95
2021
Q3 		$629K Hold
4,179
– – 0.14% 95
2021
Q2 		$619K Hold
4,179
– – 0.14% 90
2021
Q1 		$591K Buy
4,179
+1,747
+72% +$240K 0.16% 83
2020
Q4 		$361K Sell
2,432
-1,747
-42% -$248K 0.11% 102
2020
Q3 		$579K Buy
4,179
+1,747
+72% +$238K 0.17% 83
2020
Q2 		$322K Sell
2,432
-1,747
-42% -$230K 0.12% 92
2020
Q1 		$502K Sell
4,179
-73
-2% -$9.87K 0.2% 78
2019
Q4 		$581K Sell
4,252
-150
-3% -$20.4K 0.19% 89
2019
Q3 		$604K Sell
4,402
-96
-2% -$12.8K 0.21% 84
2019
Q2 		$590K Buy
4,498
+68
+2% +$8.72K 0.21% 88
2019
Q1 		$543K Sell
4,430
-30
-0.7% -$3.42K 0.2% 87
2018
Q4 		$493K Sell
4,460
-16
-0.4% -$1.8K 0.21% 82
2018
Q3 		$500K Sell
4,476
-161
-3% -$18.2K 0.18% 87
2018
Q2 		$505K Buy
4,637
+50
+1% +$5.17K 0.2% 86
2018
Q1 		$501K Buy
4,587
+102
+2% +$11.6K 0.21% 86
2017
Q4 		$538K Hold
4,485
– – 0.22% 83
2017
Q3 		$500K Sell
4,485
-443
-9% -$51.2K 0.22% 86
2017
Q2 		$569K Sell
4,928
-75
-1% -$8.6K 0.25% 78
2017
Q1 		$560K Buy
5,003
+550
+12% +$59K 0.25% 80
2016
Q4 		$466K Sell
4,453
-275
-6% -$28.8K 0.23% 84
2016
Q3 		$514K Sell
4,728
-225
-5% -$24.2K 0.26% 82
2016
Q2 		$525K Hold
4,953
– – 0.27% 77
2016
Q1 		$508K Sell
4,953
-25
-0.5% -$2.47K 0.26% 81
2015
Q4 		$497K Sell
4,978
-200
-4% -$20K 0.26% 82
2015
Q3 		$488K Buy
5,178
+400
+8% +$38.1K 0.26% 83
2015
Q2 		$446K Sell
4,778
-250
-5% -$23.9K 0.22% 92
2015
Q1 		$481K Hold
5,028
– – 0.23% 88
2014
Q4 		$475K Sell
5,028
-275
-5% -$26.4K 0.23% 90
2014
Q3 		$494K Sell
5,303
-700
-12% -$63.9K 0.24% 89
2014
Q2 		$536K Sell
6,003
-255
-4% -$22K 0.23% 101
2014
Q1 		$523K Hold
6,258
– – 0.23% 100
2013
Q4 		$519K Sell
6,258
-200
-3% -$16.6K 0.24% 99
2013
Q3 		$513K Sell
6,458
-100
-2% -$8.22K 0.25% 94
2013
Q2 		$536K Buy
+6,558
New +$536K 0.28% 93

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital Investment Counsel Inc's PEP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $45K and leaving 2,340 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #166.

Capital Investment Counsel Inc first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $770K in Q1 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capital Investment Counsel Inc held 2,340 shares of PepsiCo worth $317K as of Q2 2026.
  • Capital Investment Counsel Inc sold 301 PepsiCo shares in Q2 2026, an estimated $45K.
  • PepsiCo made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #166 holding.
  • Capital Investment Counsel Inc first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's PepsiCo position peaked at $770K in Q1 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.