Capstone Investment Advisors’s PepsiCo PEP Stock Holding History

Capstone Investment 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	$1.98M	Sell	12,733 -14,466	-53%	-$2.25M	﹤0.01%	655
2025 Q4	$3.9M	Sell	27,199 -18,182	-40%	-$2.67M	0.01%	422
2025 Q3	$6.37M	Sell	45,381 -2,627	-5%	-$375K	0.01%	413
2025 Q2	$6.34M	Buy	48,008 +24,650	+106%	+$3.32M	0.02%	348
2025 Q1	$3.5M	Sell	23,358 -131,141	-85%	-$19.5M	0.01%	543
2024 Q4	$23.5M	Buy	154,499 +99,842	+183%	+$16.4M	0.06%	194
2024 Q3	$9.29M	Sell	54,657 -15,826	-22%	-$2.72M	0.03%	313
2024 Q2	$11.6M	Buy	70,483 +61,352	+672%	+$10.6M	0.04%	282
2024 Q1	$1.6M	Buy	9,131 +8,288	+983%	+$1.4M	0.01%	891
2023 Q4	$143K	Sell	843 -45,191	-98%	-$7.49M	﹤0.01%	1878
2023 Q3	$7.8M	Buy	46,034 +28,163	+158%	+$5.12M	0.04%	330
2023 Q2	$3.31M	Sell	17,871 -5,872	-25%	-$1.1M	0.02%	491
2023 Q1	$4.33M	Buy	23,743 +23,583	+14,739%	+$4.12M	0.02%	392
2022 Q4	$28.9K	Buy	160 +5	+3%	+$892	﹤0.01%	1467
2022 Q3	$25K	Sell	155 -14,088	-99%	-$2.43M	﹤0.01%	1622
2022 Q2	$2.37M	Buy	14,243 +4,013	+39%	+$676K	0.01%	698
2022 Q1	$1.71M	Buy	10,230 +7,787	+319%	+$1.31M	﹤0.01%	1131
2021 Q4	$424K	Sell	2,443 -20,920	-90%	-$3.42M	﹤0.01%	1495
2021 Q3	$3.51M	Buy	+23,363	New	+$3.62M	0.01%	977
2021 Q2	–	Sell	-26,926	Closed	-$3.92M	–	1834
2021 Q1	$3.81M	Buy	+26,926	New	+$3.69M	0.01%	722
2020 Q1	–	Sell	-158,843	Closed	-$21.5M	–	1332
2019 Q4	$21.7M	Buy	158,843 +149,747	+1,646%	+$20.4M	0.12%	184
2019 Q3	$1.25M	Buy	9,096 +2,398	+36%	+$319K	0.01%	866
2019 Q2	$878K	Buy	+6,698	New	+$859K	0.01%	986
2019 Q1	–	Sell	-4,722	Closed	-$538K	–	1345
2018 Q4	$522K	Sell	4,722 -1,044	-18%	-$118K	0.01%	805
2018 Q3	$645K	Sell	5,766 -1,943	-25%	-$220K	0.01%	724
2018 Q2	$839K	Buy	+7,709	New	+$796K	0.01%	408
2017 Q4	–	Sell	-8,753	Closed	-$975K	–	612
2017 Q3	$975K	Sell	8,753 -7,247	-45%	-$837K	0.03%	223
2017 Q2	$1.85M	Buy	16,000 +15,887	+14,059%	+$1.82M	0.05%	254
2017 Q1	$12K	Sell	113 -43,779	-100%	-$4.7M	﹤0.01%	833
2016 Q4	$4.59M	Buy	+43,892	New	+$4.6M	0.14%	138
2016 Q2	–	Sell	-12,573	Closed	-$1.29M	–	818
2016 Q1	$1.29M	Buy	+12,573	New	+$1.24M	0.04%	261
2015 Q4	–	Sell	-8,858	Closed	-$884K	–	529
2015 Q3	$835K	Buy	8,858 +3,277	+59%	+$312K	0.02%	239
2015 Q2	$520K	Hold	5,581	–	–	0.01%	264
2015 Q1	$533K	Buy	5,581 +2,624	+89%	+$254K	0.01%	249
2014 Q4	$279K	Sell	2,957 -81,766	-97%	-$7.84M	﹤0.01%	302
2014 Q3	$7.89M	Buy	+84,723	New	+$7.73M	0.09%	175
2014 Q1	–	Sell	-98,992	Closed	-$8.04M	–	506
2013 Q4	$8.21M	Buy	98,992 +70,419	+246%	+$5.85M	0.09%	122
2013 Q3	$2.27M	Buy	+28,573	New	+$2.35M	0.02%	328

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capstone Investment Advisors's PEP Position: Q1 2026 in Review

Capstone Investment Advisors reduced its PepsiCo (PEP) stake by 53% in Q1 2026, selling an estimated $2.25M and leaving 12,733 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Capstone Investment Advisors first reported a position in PEP in Q3 2013 and has held it in 38 quarters since. The position peaked at $23.5M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capstone Investment Advisors held 12,733 shares of PepsiCo worth $1.98M as of Q1 2026.
Capstone Investment Advisors sold 14,466 PepsiCo shares in Q1 2026, an estimated $2.25M.
PepsiCo made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #655 holding.
Capstone Investment Advisors first reported a position in PepsiCo in Q3 2013 and has held it in 38 quarters since.
Capstone Investment Advisors's PepsiCo position peaked at $23.5M in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.