Capital Square
PEP icon

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
Q3 		$235K Buy
1,854
+2
+0.1% +$276 0.1% 202
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% -$4.74K 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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Capital Square's PEP Position: Q3 2026 in Review

Capital Square increased its PepsiCo (PEP) stake by 0.11% in Q3 2026, buying an estimated $276 and bringing the position to 1,854 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #202.

Capital Square first reported a position in PEP in Q4 2019 and has held it in 13 quarters since. The position peaked at $352K in Q4 2019. 1,308 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Capital Square held 1,854 shares of PepsiCo worth $235K as of Q3 2026.
  • Capital Square bought 2 PepsiCo shares in Q3 2026, an estimated $276.
  • PepsiCo made up 0.1% of Capital Square's portfolio in Q3 2026, its #202 holding.
  • Capital Square first reported a position in PepsiCo in Q4 2019 and has held it in 13 quarters since.
  • Capital Square's PepsiCo position peaked at $352K in Q4 2019.
  • 1,308 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.