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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
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 $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 Performance Advisors's PEP Position: Q1 2026 in Review

Capital Performance Advisors reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $203K and leaving 7,734 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #108.

Capital Performance Advisors first reported a position in PEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Capital Performance Advisors held 7,734 shares of PepsiCo worth $1.2M as of Q1 2026.
  • Capital Performance Advisors sold 1,303 PepsiCo shares in Q1 2026, an estimated $203K.
  • PepsiCo made up 0.08% of Capital Performance Advisors's portfolio in Q1 2026, its #108 holding.
  • Capital Performance Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's PepsiCo position peaked at $1.3M in Q4 2025.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.