Capstone Investment 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 | $5.26M | Buy |
33,900
+400
| +1% | +$62.3K | 0.01% | 408 |
|
|
2025
Q4 | $4.81M | Sell |
33,500
-21,500
| -39% | -$3.16M | 0.01% | 377 |
|
|
2025
Q3 | $7.72M | Buy |
55,000
+25,600
| +87% | +$3.66M | 0.01% | 364 |
|
|
2025
Q2 | $3.88M | Sell |
29,400
-13,200
| -31% | -$1.78M | 0.01% | 444 |
|
|
2025
Q1 | $6.39M | Sell |
42,600
-85,500
| -67% | -$12.7M | 0.02% | 394 |
|
|
2024
Q4 | $19.5M | Buy |
128,100
+31,500
| +33% | +$5.16M | 0.05% | 219 |
|
|
2024
Q3 | $16.4M | Buy |
96,600
+5,200
| +6% | +$893K | 0.05% | 208 |
|
|
2024
Q2 | $15.1M | Buy |
91,400
+36,600
| +67% | +$6.32M | 0.05% | 233 |
|
|
2024
Q1 | $9.59M | Sell |
54,800
-48,600
| -47% | -$8.18M | 0.03% | 285 |
|
|
2023
Q4 | $17.6M | Buy |
103,400
+44,200
| +75% | +$7.33M | 0.05% | 237 |
|
|
2023
Q3 | $10M | Buy |
59,200
+7,400
| +14% | +$1.34M | 0.05% | 273 |
|
|
2023
Q2 | $9.59M | Buy |
51,800
+3,400
| +7% | +$634K | 0.05% | 260 |
|
|
2023
Q1 | $8.82M | Buy |
48,400
+20,700
| +75% | +$3.62M | 0.04% | 260 |
|
|
2022
Q4 | $5M | Sell |
27,700
-12,000
| -30% | -$2.14M | 0.04% | 384 |
|
|
2022
Q3 | $6.48M | Sell |
39,700
-1,300
| -3% | -$224K | 0.04% | 345 |
|
|
2022
Q2 | $6.83M | Sell |
41,000
-101,100
| -71% | -$17M | 0.03% | 342 |
|
|
2022
Q1 | $23.8M | Sell |
142,100
-149,200
| -51% | -$25M | 0.07% | 222 |
|
|
2021
Q4 | $50.6M | Buy |
291,300
+30,300
| +12% | +$4.95M | 0.08% | 197 |
|
|
2021
Q3 | $39.3M | Sell |
261,000
-3,900
| -1% | -$604K | 0.08% | 234 |
|
|
2021
Q2 | $39.3M | Buy |
264,900
+11,400
| +4% | +$1.66M | 0.09% | 195 |
|
|
2021
Q1 | $35.9M | Buy |
253,500
+36,800
| +17% | +$5.05M | 0.11% | 178 |
|
|
2020
Q4 | $32.1M | Buy |
216,700
+54,200
| +33% | +$7.7M | 0.11% | 155 |
|
|
2020
Q3 | $22.5M | Buy |
162,500
+19,000
| +13% | +$2.58M | 0.12% | 151 |
|
|
2020
Q2 | $19M | Buy |
143,500
+135,900
| +1,788% | +$17.9M | 0.13% | 147 |
|
|
2020
Q1 | $913K | Sell |
7,600
-97,300
| -93% | -$13.1M | 0.01% | 735 |
|
|
2019
Q4 | $14.3M | Sell |
104,900
-21,800
| -17% | -$2.97M | 0.08% | 268 |
|
|
2019
Q3 | $17.4M | Sell |
126,700
-184,000
| -59% | -$24.4M | 0.12% | 164 |
|
|
2019
Q2 | $40.7M | Sell |
310,700
-264,800
| -46% | -$33.9M | 0.29% | 76 |
|
|
2019
Q1 | $70.5M | Buy |
575,500
+530,800
| +1,187% | +$60.5M | 0.65% | 23 |
|
|
2018
Q4 | $4.94M | Buy |
44,700
+10,000
| +29% | +$1.13M | 0.06% | 247 |
|
|
2018
Q3 | $3.88M | Buy |
34,700
+30,700
| +768% | +$3.48M | 0.04% | 301 |
|
|
2018
Q2 | $435K | Buy |
+4,000
| New | +$413K | 0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$178K | – | 859 |
|
|
2017
Q1 | $178K | Sell |
1,600
-100
| -6% | -$10.7K | ﹤0.01% | 794 |
|
|
2016
Q4 | $176K | Sell |
1,700
-6,800
| -80% | -$712K | 0.01% | 833 |
|
|
2016
Q3 | $924K | Buy |
+8,500
| New | +$916K | 0.02% | 406 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$1.7M | – | 742 |
|
|
2015
Q4 | $1.7M | Hold |
17,000
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $1.6M | Hold |
17,000
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $1.59M | Hold |
17,000
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $1.63M | Buy |
17,000
+7,100
| +72% | +$687K | 0.03% | 212 |
|
|
2014
Q4 | $936K | Sell |
9,900
-142,000
| -93% | -$13.6M | 0.01% | 267 |
|
|
2014
Q3 | $14.1M | Sell |
151,900
-25,300
| -14% | -$2.31M | 0.16% | 121 |
|
|
2014
Q2 | $15.8M | Buy |
177,200
+84,300
| +91% | +$7.28M | 0.21% | 98 |
|
|
2014
Q1 | $7.76M | Buy |
92,900
+70,500
| +315% | +$5.72M | 0.1% | 131 |
|
|
2013
Q4 | $1.86M | Sell |
22,400
-117,800
| -84% | -$9.78M | 0.02% | 340 |
|
|
2013
Q3 | $11.1M | Sell |
140,200
-221,000
| -61% | -$18.2M | 0.11% | 104 |
|
|
2013
Q2 | $29.5M | Buy |
+361,200
| New | +$29.5M | 0.31% | 42 |
|
Other funds holding PEP
VCM
VPM
DAM
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.