Capstone Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $524K | Buy |
3,374
+11
| +0.3% | +$1.71K | 0.03% | 99 |
|
|
2025
Q4 | $483K | Buy |
3,363
+57
| +2% | +$8.38K | 0.03% | 98 |
|
|
2025
Q3 | $464K | Buy |
3,306
+75
| +2% | +$10.7K | 0.03% | 102 |
|
|
2025
Q2 | $427K | Sell |
3,231
-536
| -14% | -$72.2K | 0.02% | 104 |
|
|
2025
Q1 | $565K | Sell |
3,767
-18
| -0.5% | -$2.68K | 0.04% | 83 |
|
|
2024
Q4 | $575K | Sell |
3,785
-12
| -0.3% | -$1.97K | 0.04% | 84 |
|
|
2024
Q3 | $646K | Buy |
3,797
+18
| +0.5% | +$3.09K | 0.04% | 79 |
|
|
2024
Q2 | $623K | Buy |
3,779
+275
| +8% | +$47.5K | 0.04% | 74 |
|
|
2024
Q1 | $613K | Sell |
3,504
-44
| -1% | -$7.41K | 0.04% | 73 |
|
|
2023
Q4 | $603K | Sell |
3,548
-81
| -2% | -$13.4K | 0.04% | 72 |
|
|
2023
Q3 | $615K | Sell |
3,629
-133
| -4% | -$24.2K | 0.05% | 67 |
|
|
2023
Q2 | $697K | Buy |
3,762
+1,055
| +39% | +$197K | 0.05% | 60 |
|
|
2023
Q1 | $493K | Sell |
2,707
-255
| -9% | -$44.6K | 0.04% | 76 |
|
|
2022
Q4 | $535K | Sell |
2,962
-902
| -23% | -$161K | 0.05% | 68 |
|
|
2022
Q3 | $631K | Buy |
3,864
+193
| +5% | +$33.3K | 0.06% | 57 |
|
|
2022
Q2 | $612K | Buy |
3,671
+5
| +0.1% | +$842 | 0.05% | 67 |
|
|
2022
Q1 | $614K | Sell |
3,666
-106
| -3% | -$17.8K | 0.04% | 69 |
|
|
2021
Q4 | $655K | Buy |
3,772
+1
| +0% | +$163 | 0.05% | 64 |
|
|
2021
Q3 | $567K | Sell |
3,771
-157
| -4% | -$24.3K | 0.04% | 65 |
|
|
2021
Q2 | $582K | Buy |
3,928
+450
| +13% | +$65.6K | 0.05% | 64 |
|
|
2021
Q1 | $492K | Buy |
3,478
+122
| +4% | +$16.7K | 0.04% | 60 |
|
|
2020
Q4 | $498K | Buy |
3,356
+1,132
| +51% | +$161K | 0.05% | 53 |
|
|
2020
Q3 | $308K | Buy |
2,224
+1
| +0% | +$136 | 0.03% | 74 |
|
|
2020
Q2 | $294K | Buy |
2,223
+27
| +1% | +$3.56K | 0.03% | 70 |
|
|
2020
Q1 | $264K | Buy |
2,196
+404
| +23% | +$54.6K | 0.03% | 61 |
|
|
2019
Q4 | $245K | Buy |
1,792
+36
| +2% | +$4.9K | 0.03% | 73 |
|
|
2019
Q3 | $241K | Buy |
+1,756
| New | +$233K | 0.04% | 77 |
|
|
2016
Q4 | – | Sell |
-2,241
| Closed | -$244K | – | 76 |
|
|
2016
Q3 | $244K | Buy |
+2,241
| New | +$241K | 0.13% | 52 |
|
|
2015
Q3 | – | Sell |
-2,349
| Closed | -$219K | – | 93 |
|
|
2015
Q2 | $219K | Buy |
+2,349
| New | +$224K | 0.09% | 76 |
|
Other funds holding PEP
VCM
VPM
DAM
Capstone Financial Advisors's PEP Position: Q1 2026 in Review
Capstone Financial Advisors increased its PepsiCo (PEP) stake by 0.33% in Q1 2026, buying an estimated $1.71K and bringing the position to 3,374 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #99.
Capstone Financial Advisors first reported a position in PEP in Q2 2015 and has held it in 29 quarters since. The position peaked at $697K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Capstone Financial Advisors held 3,374 shares of PepsiCo worth $524K as of Q1 2026.
- Capstone Financial Advisors bought 11 PepsiCo shares in Q1 2026, an estimated $1.71K.
- PepsiCo made up 0.03% of Capstone Financial Advisors's portfolio in Q1 2026, its #99 holding.
- Capstone Financial Advisors first reported a position in PepsiCo in Q2 2015 and has held it in 29 quarters since.
- Capstone Financial Advisors's PepsiCo position peaked at $697K in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.