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Core Alternative Capital’s PepsiCo PEP Stock Holding History

Core Alternative Capital’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
Q1 		$782K Buy
5,036
+486
+11% +$75.7K 0.23% 71
2025
Q4 		$653K Buy
4,550
+1,472
+48% +$216K 0.18% 71
2025
Q3 		$432K Sell
3,078
-20,234
-87% -$2.89M 0.13% 74
2025
Q2 		$3.08M Sell
23,312
-12,603
-35% -$1.7M 0.84% 53
2025
Q1 		$5.39M Sell
35,915
-8,192
-19% -$1.22M 1.29% 30
2024
Q4 		$6.71M Sell
44,107
-3,390
-7% -$555K 1.4% 30
2024
Q3 		$8.08M Sell
47,497
-4,780
-9% -$821K 1.56% 21
2024
Q2 		$8.62M Sell
52,277
-6,276
-11% -$1.08M 1.72% 15
2024
Q1 		$10.2M Sell
58,553
-4,292
-7% -$723K 1.84% 15
2023
Q4 		$10.7M Sell
62,845
-11,390
-15% -$1.89M 1.83% 18
2023
Q3 		$12.6M Sell
74,235
-15,348
-17% -$2.79M 1.94% 19
2023
Q2 		$16.6M Sell
89,583
-15,707
-15% -$2.93M 2.43% 7
2023
Q1 		$19.2M Sell
105,290
-2,949
-3% -$515K 2.56% 5
2022
Q4 		$19.6M Buy
108,239
+15,658
+17% +$2.79M 2.49% 10
2022
Q3 		$15.1M Buy
92,581
+33,603
+57% +$5.79M 2.41% 12
2022
Q2 		$9.83M Buy
58,978
+9,126
+18% +$1.54M 2.32% 9
2022
Q1 		$8.34M Sell
49,852
-9,424
-16% -$1.58M 2.23% 15
2021
Q4 		$9.4M Sell
59,276
-2,243
-4% -$366K 1.89% 18
2021
Q3 		$9.25M Buy
61,519
+7,053
+13% +$1.09M 1.95% 20
2021
Q2 		$8.07M Buy
54,466
+7,908
+17% +$1.15M 1.88% 19
2021
Q1 		$6.59M Buy
46,558
+3,889
+9% +$534K 1.87% 20
2020
Q4 		$6.33M Buy
42,669
+1,805
+4% +$257K 1.9% 11
2020
Q3 		$5.66M Sell
40,864
-3,709
-8% -$504K 1.93% 11
2020
Q2 		$5.89M Buy
44,573
+465
+1% +$61.3K 1.84% 19
2020
Q1 		$5.3M Buy
44,108
+26,781
+155% +$3.62M 1.85% 15
2019
Q4 		$2.37M Buy
+17,327
New +$2.36M 2.17% 23

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Core Alternative Capital's PEP Position: Q1 2026 in Review

Core Alternative Capital increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $75.7K and bringing the position to 5,036 shares worth $782K. The position accounts for 0.23% of the portfolio, ranked #71.

Core Alternative Capital first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.6M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Core Alternative Capital held 5,036 shares of PepsiCo worth $782K as of Q1 2026.
  • Core Alternative Capital bought 486 PepsiCo shares in Q1 2026, an estimated $75.7K.
  • PepsiCo made up 0.23% of Core Alternative Capital's portfolio in Q1 2026, its #71 holding.
  • Core Alternative Capital first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's PepsiCo position peaked at $19.6M in Q4 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.