Capital Investment Services of America’s PepsiCo PEP Stock Holding History

Capital Investment Services of America’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	$472K	Hold	3,486	–	–	0.05%	72
2026 Q1	$541K	Hold	3,486	–	–	0.06%	67
2025 Q4	$500K	Hold	3,486	–	–	0.05%	69
2025 Q3	$490K	Hold	3,486	–	–	0.04%	70
2025 Q2	$460K	Hold	3,486	–	–	0.04%	68
2025 Q1	$523K	Hold	3,486	–	–	0.05%	62
2024 Q4	$530K	Sell	3,486 -122	-3%	-$20K	0.05%	62
2024 Q3	$614K	Sell	3,608 -200	-5%	-$34.4K	0.06%	60
2024 Q2	$628K	Hold	3,808	–	–	0.06%	61
2024 Q1	$666K	Sell	3,808 -35	-0.9%	-$5.89K	0.06%	60
2023 Q4	$653K	Buy	3,843 +35	+0.9%	+$5.8K	0.07%	60
2023 Q3	$645K	Hold	3,808	–	–	0.07%	59
2023 Q2	$705K	Hold	3,808	–	–	0.08%	58
2023 Q1	$694K	Sell	3,808 -200	-5%	-$35K	0.08%	55
2022 Q4	$724K	Hold	4,008	–	–	0.1%	55
2022 Q3	$654K	Hold	4,008	–	–	0.09%	56
2022 Q2	$668K	Buy	4,008 +288	+8%	+$48.5K	0.09%	55
2022 Q1	$646K	Hold	3,720	–	–	0.06%	58
2021 Q4	$646K	Sell	3,720 -1,000	-21%	-$163K	0.06%	58
2021 Q3	$710K	Sell	4,720 -225	-5%	-$34.8K	0.07%	56
2021 Q2	$733K	Hold	4,945	–	–	0.07%	57
2021 Q1	$699K	Buy	4,945 +317	+7%	+$43.5K	0.07%	56
2020 Q4	$686K	Sell	4,628 -73	-2%	-$10.4K	0.07%	55
2020 Q3	$652K	Sell	4,701 -300	-6%	-$40.8K	0.08%	53
2020 Q2	$661K	Buy	5,001 +35	+0.7%	+$4.61K	0.09%	52
2020 Q1	$596K	Buy	4,966 +101	+2%	+$13.6K	0.1%	52
2019 Q4	$665K	Hold	4,865	–	–	0.09%	53
2019 Q3	$667K	Hold	4,865	–	–	0.1%	51
2019 Q2	$638K	Hold	4,865	–	–	0.09%	51
2019 Q1	$596K	Sell	4,865 -337	-6%	-$38.4K	0.1%	48
2018 Q4	$575K	Hold	5,202	–	–	0.1%	53
2018 Q3	$582K	Buy	5,202 +372	+8%	+$42.1K	0.09%	54
2018 Q2	$526K	Buy	4,830 +27	+0.6%	+$2.79K	0.08%	53
2018 Q1	$524K	Sell	4,803 -47	-1%	-$5.34K	0.08%	54
2017 Q4	$582K	Sell	4,850 -150	-3%	-$17.1K	0.09%	55
2017 Q3	$557K	Sell	5,000 -300	-6%	-$34.7K	0.09%	56
2017 Q2	$612K	Hold	5,300	–	–	0.11%	54
2017 Q1	$593K	Hold	5,300	–	–	0.1%	54
2016 Q4	$555K	Hold	5,300	–	–	0.1%	55
2016 Q3	$576K	Hold	5,300	–	–	0.11%	55
2016 Q2	$561K	Hold	5,300	–	–	0.11%	54
2016 Q1	$543K	Hold	5,300	–	–	0.1%	55
2015 Q4	$530K	Sell	5,300 -850	-14%	-$84.8K	0.1%	54
2015 Q3	$580K	Sell	6,150 -100	-2%	-$9.51K	0.14%	47
2015 Q2	$583K	Sell	6,250 -100	-2%	-$9.56K	0.13%	46
2015 Q1	$607K	Hold	6,350	–	–	0.14%	44
2014 Q4	$600K	Hold	6,350	–	–	0.14%	48
2014 Q3	$591K	Hold	6,350	–	–	0.15%	44
2014 Q2	$567K	Sell	6,350 -300	-5%	-$25.9K	0.14%	44
2014 Q1	$555K	Sell	6,650 -1,825	-22%	-$148K	0.14%	45
2013 Q4	$703K	Sell	8,475 -175	-2%	-$14.5K	0.18%	44
2013 Q3	$688K	Sell	8,650 -1,275	-13%	-$105K	0.18%	45
2013 Q2	$812K	Buy	+9,925	New	+$810K	0.23%	45

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Services of America's PEP Position: Q2 2026 in Review

Capital Investment Services of America held its PepsiCo (PEP) position steady in Q2 2026 at 3,486 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #72.

Capital Investment Services of America first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $812K in Q2 2013. 2,722 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Capital Investment Services of America held 3,486 shares of PepsiCo worth $472K as of Q2 2026.
Capital Investment Services of America left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.05% of Capital Investment Services of America's portfolio in Q2 2026, its #72 holding.
Capital Investment Services of America first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Capital Investment Services of America's PepsiCo position peaked at $812K in Q2 2013.
2,722 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.