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PEP icon

CoreCap Advisors’s PepsiCo PEP Stock Holding History

CoreCap 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 		$558K Sell
4,121
-103
-2% -$15.4K 0.02% 514
2026
Q1 		$656K Buy
4,224
+1,501
+55% +$234K 0.02% 460
2025
Q4 		$391K Sell
2,723
-699
-20% -$103K 0.01% 577
2025
Q3 		$481K Sell
3,422
-428
-11% -$61.1K 0.02% 536
2025
Q2 		$508K Sell
3,850
-985
-20% -$133K 0.02% 511
2025
Q1 		$725K Buy
4,835
+1,091
+29% +$162K 0.03% 405
2024
Q4 		$569K Buy
3,744
+388
+12% +$63.6K 0.03% 441
2024
Q3 		$571K Buy
+3,356
New +$577K 0.03% 438
2024
Q2 		– Sell
-13,758
Closed -$2.41M – 2310
2024
Q1 		$2.41M Buy
13,758
+1,145
+9% +$193K 0.13% 161
2023
Q4 		$2.14M Buy
12,613
+726
+6% +$120K 0.14% 146
2023
Q3 		$2.01M Buy
11,887
+389
+3% +$70.7K 0.15% 141
2023
Q2 		$2.13M Buy
+11,498
New +$2.15M 0.15% 127
2022
Q4 		$2.21M Buy
12,233
+1,700
+16% +$303K 0.16% 117
2022
Q3 		$1.72M Buy
10,533
+1,139
+12% +$196K 0.14% 130
2022
Q2 		$1.57M Buy
9,394
+380
+4% +$64K 0.12% 134
2022
Q1 		$1.51M Buy
9,014
+1,720
+24% +$289K 0.1% 158
2021
Q4 		$1.27M Buy
+7,294
New +$1.19M 0.08% 187

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

CoreCap Advisors's PEP Position: Q2 2026 in Review

CoreCap Advisors reduced its PepsiCo (PEP) stake by 2.4% in Q2 2026, selling an estimated $15.4K and leaving 4,121 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #514.

CoreCap Advisors first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2024. 987 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CoreCap Advisors held 4,121 shares of PepsiCo worth $558K as of Q2 2026.
  • CoreCap Advisors sold 103 PepsiCo shares in Q2 2026, an estimated $15.4K.
  • PepsiCo made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #514 holding.
  • CoreCap Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's PepsiCo position peaked at $2.41M in Q1 2024.
  • 987 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.