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	$32M	Buy	206,100 +60,000	+41%	+$9.35M	0.06%	127
2025 Q4	$21M	Sell	146,100 -103,500	-41%	-$15.2M	0.04%	172
2025 Q3	$35.1M	Buy	249,600 +113,700	+84%	+$16.2M	0.07%	132
2025 Q2	$17.9M	Buy	135,900 +21,300	+19%	+$2.87M	0.04%	159
2025 Q1	$17.2M	Sell	114,600 -141,100	-55%	-$21M	0.05%	200
2024 Q4	$38.9M	Buy	255,700 +31,000	+14%	+$5.08M	0.09%	124
2024 Q3	$38.2M	Buy	224,700 +33,500	+18%	+$5.76M	0.12%	114
2024 Q2	$31.5M	Buy	191,200 +132,200	+224%	+$22.8M	0.1%	130
2024 Q1	$10.3M	Sell	59,000 -122,800	-68%	-$20.7M	0.04%	271
2023 Q4	$30.9M	Buy	181,800 +37,800	+26%	+$6.27M	0.09%	150
2023 Q3	$24.4M	Sell	144,000 -14,800	-9%	-$2.69M	0.11%	124
2023 Q2	$29.4M	Buy	158,800 +33,700	+27%	+$6.29M	0.15%	92
2023 Q1	$22.8M	Sell	125,100 -800	-0.6%	-$140K	0.12%	118
2022 Q4	$22.7M	Buy	125,900 +28,200	+29%	+$5.03M	0.17%	90
2022 Q3	$16M	Sell	97,700 -111,000	-53%	-$19.1M	0.1%	138
2022 Q2	$34.8M	Sell	208,700 -272,900	-57%	-$45.9M	0.17%	76
2022 Q1	$80.6M	Sell	481,600 -908,400	-65%	-$153M	0.22%	54
2021 Q4	$241M	Buy	1,390,000 +271,700	+24%	+$44.4M	0.4%	46
2021 Q3	$168M	Buy	1,118,300 +118,900	+12%	+$18.4M	0.33%	54
2021 Q2	$148M	Buy	999,400 +205,800	+26%	+$30M	0.34%	61
2021 Q1	$112M	Buy	793,600 +316,600	+66%	+$43.4M	0.33%	65
2020 Q4	$70.7M	Sell	477,000 -18,600	-4%	-$2.64M	0.24%	76
2020 Q3	$68.7M	Buy	495,600 +117,600	+31%	+$16M	0.35%	44
2020 Q2	$50M	Buy	378,000 +272,900	+260%	+$36M	0.33%	43
2020 Q1	$12.6M	Sell	105,100 -392,700	-79%	-$53.1M	0.2%	94
2019 Q4	$68M	Buy	497,800 +17,300	+4%	+$2.35M	0.37%	47
2019 Q3	$65.9M	Buy	480,500 +74,600	+18%	+$9.91M	0.45%	44
2019 Q2	$53.2M	Buy	405,900 +96,900	+31%	+$12.4M	0.39%	51
2019 Q1	$37.9M	Buy	309,000 +191,200	+162%	+$21.8M	0.35%	62
2018 Q4	$13M	Buy	117,800 +36,400	+45%	+$4.1M	0.16%	103
2018 Q3	$9.1M	Buy	81,400 +46,900	+136%	+$5.31M	0.1%	162
2018 Q2	$3.76M	Buy	+34,500	New	+$3.56M	0.06%	188
2017 Q4	–	Sell	-500	Closed	-$55K	–	613
2017 Q3	$55K	Hold	500	–	–	﹤0.01%	514
2017 Q2	$57K	Sell	500 -29,800	-98%	-$3.42M	﹤0.01%	605
2017 Q1	$3.39M	Buy	30,300 +1,900	+7%	+$204K	0.08%	193
2016 Q4	$2.97M	Buy	28,400 +19,300	+212%	+$2.02M	0.09%	205
2016 Q3	$989K	Buy	+9,100	New	+$981K	0.02%	382
2016 Q1	–	Sell	-15,000	Closed	-$1.5M	–	743
2015 Q4	$1.5M	Hold	15,000	–	–	0.04%	197
2015 Q3	$1.41M	Hold	15,000	–	–	0.03%	205
2015 Q2	$1.4M	Hold	15,000	–	–	0.02%	239
2015 Q1	$1.43M	Buy	+15,000	New	+$1.45M	0.02%	218
2014 Q4	–	Sell	-158,300	Closed	-$14.7M	–	392
2014 Q3	$14.7M	Buy	158,300 +137,700	+668%	+$12.6M	0.17%	116
2014 Q2	$1.84M	Buy	+20,600	New	+$1.78M	0.02%	270
2014 Q1	–	Sell	-84,800	Closed	-$7.03M	–	507
2013 Q4	$7.03M	Sell	84,800 -100	-0.1%	-$8.3K	0.08%	147
2013 Q3	$6.75M	Hold	84,900	–	–	0.07%	155
2013 Q2	$6.94M	Buy	+84,900	New	+$6.93M	0.07%	119

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.