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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Catalyst Capital Advisors's PEP Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its PepsiCo (PEP) stake by 80% in Q2 2026, selling an estimated $234K and leaving 389 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Catalyst Capital Advisors first reported a position in PEP in Q1 2014 and has held it in 26 quarters since. The position peaked at $690K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Catalyst Capital Advisors held 389 shares of PepsiCo worth $52.7K as of Q2 2026.
  • Catalyst Capital Advisors sold 1,564 PepsiCo shares in Q2 2026, an estimated $234K.
  • PepsiCo made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #290 holding.
  • Catalyst Capital Advisors first reported a position in PepsiCo in Q1 2014 and has held it in 26 quarters since.
  • Catalyst Capital Advisors's PepsiCo position peaked at $690K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.