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Capital Square’s PepsiCo PEP Stock Holding History

Capital Square’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 		$254K Sell
1,852
-23
-1% -$3.44K 0.11% 196
2026
Q1 		$291K Buy
1,875
+418
+29% +$65.1K 0.13% 162
2025
Q4 		$209K Buy
+1,457
New +$214K 0.11% 198
2025
Q1 		– Sell
-1,462
Closed -$218K – 196
2024
Q4 		$218K Buy
1,462
+133
+10% +$21.8K 0.12% 161
2024
Q3 		$226K Sell
1,329
-66
-5% -$11.3K 0.14% 139
2024
Q2 		$234K Buy
1,395
+218
+19% +$37.6K 0.15% 129
2024
Q1 		$206K Buy
+1,177
New +$198K 0.15% 136
2023
Q3 		– Sell
-1,294
Closed -$240K – 116
2023
Q2 		$240K Buy
+1,294
New +$241K 0.22% 109
2020
Q4 		– Sell
-2,486
Closed -$344K – 152
2020
Q3 		$344K Buy
2,486
+2
+0.1% +$272 0.36% 92
2020
Q2 		$328K Sell
2,484
-36
-1% -$4.75K 0.35% 93
2020
Q1 		$303K Sell
2,520
-56
-2% -$7.57K 0.35% 81
2019
Q4 		$352K Buy
+2,576
New +$351K 0.34% 88

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 $3.37T AUM 44.26% 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 Square's PEP Position: Q2 2026 in Review

Capital Square reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $3.44K and leaving 1,852 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #196.

Capital Square first reported a position in PEP in Q4 2019 and has held it in 12 quarters since. The position peaked at $352K in Q4 2019. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capital Square held 1,852 shares of PepsiCo worth $254K as of Q2 2026.
  • Capital Square sold 23 PepsiCo shares in Q2 2026, an estimated $3.44K.
  • PepsiCo made up 0.11% of Capital Square's portfolio in Q2 2026, its #196 holding.
  • Capital Square first reported a position in PepsiCo in Q4 2019 and has held it in 12 quarters since.
  • Capital Square's PepsiCo position peaked at $352K in Q4 2019.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.