Catalyst Capital Advisors
PEP icon

Catalyst Capital Advisors’s PepsiCo PEP Stock Holding History

Catalyst Capital 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
Q3 		$54.1K Buy
427
+38
+10% +$5.24K ﹤0.01% 244
2026
Q2 		$52.7K Sell
389
-1,564
-80% -$234K ﹤0.01% 290
2026
Q1 		$303K Buy
1,953
+1,458
+295% +$227K 0.01% 187
2025
Q4 		$71K Sell
495
-175
-26% -$25.7K ﹤0.01% 307
2025
Q3 		$94.1K Sell
670
-174
-21% -$24.8K ﹤0.01% 326
2025
Q2 		$111K Sell
844
-217
-20% -$29.2K ﹤0.01% 322
2025
Q1 		$159K Buy
1,061
+1
+0.1% +$149 ﹤0.01% 255
2024
Q4 		$161K Sell
1,060
-2,995
-74% -$491K ﹤0.01% 248
2024
Q3 		$690K Buy
4,055
+2,726
+205% +$468K 0.02% 172
2024
Q2 		$219K Buy
1,329
+25
+2% +$4.32K 0.01% 202
2024
Q1 		$228K Buy
1,304
+11
+0.9% +$1.85K 0.01% 193
2023
Q4 		$220K Buy
1,293
+274
+27% +$45.4K 0.01% 180
2023
Q3 		$173K Buy
1,019
+260
+34% +$47.2K ﹤0.01% 197
2023
Q2 		$141K Sell
759
-45
-6% -$8.4K ﹤0.01% 225
2023
Q1 		$147K Sell
804
-272
-25% -$47.5K ﹤0.01% 204
2022
Q4 		$194K Sell
1,076
-24
-2% -$4.28K 0.01% 193
2022
Q3 		$180K Sell
1,100
-5
-0.5% -$862 0.01% 194
2022
Q2 		$184K Buy
1,105
+151
+16% +$25.4K 0.01% 222
2022
Q1 		$160K Buy
954
+189
+25% +$31.7K 0.01% 252
2021
Q4 		$133K Sell
765
-65
-8% -$10.6K 0.01% 238
2021
Q3 		$125K Sell
830
-16
-2% -$2.48K 0.01% 253
2021
Q2 		$125K Buy
846
+29
+4% +$4.22K 0.01% 267
2021
Q1 		$116K Sell
817
-157
-16% -$21.5K 0.01% 259
2020
Q4 		$144K Buy
+974
New +$138K 0.01% 250
2018
Q2 		– Sell
-4,500
Closed -$491K – 544
2018
Q1 		$491K Buy
+4,500
New +$512K 0.02% 209
2015
Q2 		– Sell
-4,950
Closed -$473K – 528
2015
Q1 		$473K Buy
+4,950
New +$479K 0.05% 216
2014
Q2 		– Sell
-7,500
Closed -$626K – 406
2014
Q1 		$626K Buy
+7,500
New +$609K 0.14% 184

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Catalyst Capital Advisors's PEP Position: Q3 2026 in Review

Catalyst Capital Advisors increased its PepsiCo (PEP) stake by 9.8% in Q3 2026, buying an estimated $5.24K and bringing the position to 427 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Catalyst Capital Advisors first reported a position in PEP in Q1 2014 and has held it in 27 quarters since. The position peaked at $690K in Q3 2024. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Catalyst Capital Advisors held 427 shares of PepsiCo worth $54.1K as of Q3 2026.
  • Catalyst Capital Advisors bought 38 PepsiCo shares in Q3 2026, an estimated $5.24K.
  • PepsiCo made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q3 2026, its #244 holding.
  • Catalyst Capital Advisors first reported a position in PepsiCo in Q1 2014 and has held it in 27 quarters since.
  • Catalyst Capital Advisors's PepsiCo position peaked at $690K in Q3 2024.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.