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Cary Street Partners Investment Advisory’s PepsiCo PEP Stock Holding History

Cary Street Partners Investment Advisory’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
Q2 		$486K Sell
3,594
-11
-0.3% -$1.65K 0.1% 207
2026
Q1 		$560K Buy
3,605
+207
+6% +$32.3K 0.14% 159
2025
Q4 		$488K Buy
3,398
+26
+0.8% +$3.82K 0.13% 167
2025
Q3 		$473K Buy
3,372
+576
+21% +$82.3K 0.2% 115
2025
Q2 		$369K Sell
2,796
-223
-7% -$30K 0.18% 140
2025
Q1 		$453K Buy
3,019
+483
+19% +$71.9K 0.26% 99
2024
Q4 		$386K Sell
2,536
-51,497
-95% -$8.44M 0.25% 105
2024
Q3 		$9.19M Sell
54,033
-2,599
-5% -$447K 0.34% 74
2024
Q2 		$9.34M Buy
56,632
+2,511
+5% +$433K 0.38% 65
2024
Q1 		$9.47M Sell
54,121
-1,902
-3% -$320K 0.4% 67
2023
Q4 		$9.51M Sell
56,023
-77
-0.1% -$12.8K 0.45% 55
2023
Q3 		$9.51M Buy
56,100
+4,938
+10% +$897K 0.51% 48
2023
Q2 		$9.48M Buy
51,162
+2,495
+5% +$466K 0.61% 39
2023
Q1 		$8.87M Sell
48,667
-349
-0.7% -$61K 0.64% 42
2022
Q4 		$8.86M Buy
49,016
+131
+0.3% +$23.4K 0.65% 45
2022
Q3 		$7.98M Buy
48,885
+2,485
+5% +$428K 0.66% 44
2022
Q2 		$7.73M Buy
46,400
+38,828
+513% +$6.54M 0.66% 44
2022
Q1 		$1.27M Sell
7,572
-716
-9% -$120K 0.35% 89
2021
Q4 		$1.44M Buy
8,288
+1,846
+29% +$302K 0.4% 77
2021
Q3 		$969K Buy
6,442
+238
+4% +$36.8K 0.32% 86
2021
Q2 		$919K Buy
6,204
+465
+8% +$67.7K 0.3% 93
2021
Q1 		$812K Sell
5,739
-29,615
-84% -$4.06M 0.33% 77
2020
Q4 		$5.24M Buy
35,354
+24,348
+221% +$3.46M 1.01% 19
2020
Q3 		$1.52M Buy
11,006
+9,011
+452% +$1.23M 0.32% 89
2020
Q2 		$263K Buy
1,995
+285
+17% +$37.6K 0.37% 83
2020
Q1 		$205K Sell
1,710
-1,059
-38% -$143K 0.48% 63
2019
Q4 		$378K Buy
+2,769
New +$377K 0.41% 68
2018
Q4 		$204K Buy
+1,850
New +$209K 0.2% 95

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's PEP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its PepsiCo (PEP) stake by 0.31% in Q2 2026, selling an estimated $1.65K and leaving 3,594 shares worth $486K. The position accounts for 0.1% of the portfolio, ranked #207.

Cary Street Partners Investment Advisory first reported a position in PEP in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.51M in Q4 2023. 2,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 3,594 shares of PepsiCo worth $486K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #207 holding.
  • Cary Street Partners Investment Advisory first reported a position in PepsiCo in Q4 2018 and has held it in 28 quarters since.
  • Cary Street Partners Investment Advisory's PepsiCo position peaked at $9.51M in Q4 2023.
  • 2,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.