CAPTRUST 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 | $105M | Buy |
675,130
+20,183
| +3% | +$3.14M | 0.18% | 105 |
|
|
2025
Q4 | $94M | Buy |
654,947
+100,149
| +18% | +$14.7M | 0.18% | 108 |
|
|
2025
Q3 | $77.9M | Buy |
554,798
+19,218
| +4% | +$2.74M | 0.16% | 120 |
|
|
2025
Q2 | $70.7M | Sell |
535,580
-3,581
| -0.7% | -$482K | 0.16% | 121 |
|
|
2025
Q1 | $80.8M | Buy |
539,161
+30,497
| +6% | +$4.54M | 0.2% | 103 |
|
|
2024
Q4 | $77.3M | Sell |
508,664
-27,518
| -5% | -$4.51M | 0.22% | 94 |
|
|
2024
Q3 | $91.2M | Sell |
536,182
-27,259
| -5% | -$4.68M | 0.27% | 84 |
|
|
2024
Q2 | $92.9M | Buy |
563,441
+3,594
| +0.6% | +$620K | 0.3% | 71 |
|
|
2024
Q1 | $98M | Sell |
559,847
-43,188
| -7% | -$7.27M | 0.36% | 64 |
|
|
2023
Q4 | $102M | Sell |
603,035
-3,338
| -0.6% | -$554K | 0.35% | 62 |
|
|
2023
Q3 | $103M | Buy |
606,373
+26,453
| +5% | +$4.8M | 0.39% | 55 |
|
|
2023
Q2 | $107M | Buy |
579,920
+41,536
| +8% | +$7.75M | 0.42% | 49 |
|
|
2023
Q1 | $98.1M | Buy |
538,384
+13,178
| +3% | +$2.3M | 0.43% | 48 |
|
|
2022
Q4 | $94.9M | Buy |
525,206
+16,292
| +3% | +$2.91M | 0.48% | 47 |
|
|
2022
Q3 | $83.1M | Buy |
508,914
+72,631
| +17% | +$12.5M | 0.48% | 43 |
|
|
2022
Q2 | $72.7M | Buy |
436,283
+21,020
| +5% | +$3.54M | 0.47% | 44 |
|
|
2022
Q1 | $69.5M | Buy |
415,263
+21,394
| +5% | +$3.59M | 0.45% | 49 |
|
|
2021
Q4 | $68.8M | Buy |
393,869
+1,400
| +0.4% | +$229K | 0.47% | 45 |
|
|
2021
Q3 | $59M | Buy |
392,469
+182,790
| +87% | +$28.3M | 0.49% | 44 |
|
|
2021
Q2 | $31.1M | Buy |
209,679
+26,533
| +14% | +$3.87M | 0.29% | 82 |
|
|
2021
Q1 | $25.9M | Buy |
183,146
+10,726
| +6% | +$1.47M | 0.28% | 97 |
|
|
2020
Q4 | $25.7M | Buy |
172,420
+12,054
| +8% | +$1.71M | 0.34% | 75 |
|
|
2020
Q3 | $22.6M | Sell |
160,366
-14,042
| -8% | -$1.91M | 0.37% | 65 |
|
|
2020
Q2 | $23.1M | Sell |
174,408
-13,364
| -7% | -$1.76M | 0.38% | 71 |
|
|
2020
Q1 | $22.2M | Buy |
187,772
+5,889
| +3% | +$796K | 0.49% | 50 |
|
|
2019
Q4 | $24.9M | Buy |
181,883
+86,991
| +92% | +$11.8M | 0.39% | 71 |
|
|
2019
Q3 | $13M | Sell |
94,892
-103
| -0.1% | -$13.7K | 0.46% | 48 |
|
|
2019
Q2 | $12.5M | Buy |
94,995
+19,610
| +26% | +$2.51M | 0.46% | 48 |
|
|
2019
Q1 | $9.24M | Sell |
75,385
-289
| -0.4% | -$32.9K | 0.38% | 56 |
|
|
2018
Q4 | $8.43M | Buy |
75,674
+1,231
| +2% | +$139K | 0.45% | 48 |
|
|
2018
Q3 | $8.32M | Buy |
74,443
+18,517
| +33% | +$2.1M | 0.37% | 53 |
|
|
2018
Q2 | $6.09M | Buy |
55,926
+6,181
| +12% | +$638K | 0.34% | 56 |
|
|
2018
Q1 | $5.33M | Sell |
49,745
-3,935
| -7% | -$448K | 0.33% | 60 |
|
|
2017
Q4 | $6.48M | Buy |
53,680
+52,184
| +3,488% | +$5.96M | 0.39% | 50 |
|
|
2017
Q3 | $168K | Buy |
+1,496
| New | +$173K | 0.01% | 214 |
|
Other funds holding PEP
VCM
VPM
DAM
CAPTRUST Financial Advisors's PEP Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its PepsiCo (PEP) stake by 3.1% in Q1 2026, buying an estimated $3.14M and bringing the position to 675,130 shares worth $105M. The position accounts for 0.18% of the portfolio, ranked #105.
CAPTRUST Financial Advisors first reported a position in PEP in Q3 2017 and has held it in 35 quarters since. The position peaked at $107M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- CAPTRUST Financial Advisors held 675,130 shares of PepsiCo worth $105M as of Q1 2026.
- CAPTRUST Financial Advisors bought 20,183 PepsiCo shares in Q1 2026, an estimated $3.14M.
- PepsiCo made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #105 holding.
- CAPTRUST Financial Advisors first reported a position in PepsiCo in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's PepsiCo position peaked at $107M in Q2 2023.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.