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Capital Performance Advisors’s PepsiCo PEP Stock Holding History

Capital Performance 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
Q2 		$214K Sell
1,583
-6,151
-80% -$920K 0.01% 284
2026
Q1 		$1.2M Sell
7,734
-1,303
-14% -$203K 0.08% 108
2025
Q4 		$1.3M Buy
9,037
+2,075
+30% +$305K 0.09% 98
2025
Q3 		$978K Buy
6,962
+2,998
+76% +$428K 0.16% 71
2025
Q2 		$523K Buy
3,964
+1,768
+81% +$238K 0.1% 104
2025
Q1 		$329K Buy
+2,196
New +$327K 0.07% 149
2024
Q4 		– Sell
-490
Closed -$83.3K – 1956
2024
Q3 		$83.3K Buy
+490
New +$84.2K 0.03% 238

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Performance Advisors's PEP Position: Q2 2026 in Review

Capital Performance Advisors reduced its PepsiCo (PEP) stake by 80% in Q2 2026, selling an estimated $920K and leaving 1,583 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #284.

Capital Performance Advisors first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capital Performance Advisors held 1,583 shares of PepsiCo worth $214K as of Q2 2026.
  • Capital Performance Advisors sold 6,151 PepsiCo shares in Q2 2026, an estimated $920K.
  • PepsiCo made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #284 holding.
  • Capital Performance Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's PepsiCo position peaked at $1.3M in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.