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
2018 Q1	–	Sell	-42	Closed	-$47K	–	550
2017 Q4	$47K	Hold	42	–	–	﹤0.01%	303
2017 Q3	$27K	Buy	42 +12	+40%	+$1.39K	﹤0.01%	320
2017 Q2	$24K	Hold	30	–	–	﹤0.01%	349
2017 Q1	$19K	Buy	+30	New	+$3.22K	﹤0.01%	376
2016 Q4	–	Sell	-190	Closed	-$48K	–	496
2016 Q3	$48K	Buy	+190	New	+$20.5K	0.01%	324
2016 Q1	–	Sell	-800	Closed	-$124K	–	595
2015 Q4	$124K	Buy	+800	New	+$79.8K	0.02%	308

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.