CoreCap Advisors
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
Q3 		$406K Sell
3,205
-916
-22% -$126K 0.01% 602
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

CoreCap Advisors's PEP Position: Q3 2026 in Review

CoreCap Advisors reduced its PepsiCo (PEP) stake by 22% in Q3 2026, selling an estimated $126K and leaving 3,205 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #602.

CoreCap Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.41M in Q1 2024. 954 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • CoreCap Advisors held 3,205 shares of PepsiCo worth $406K as of Q3 2026.
  • CoreCap Advisors sold 916 PepsiCo shares in Q3 2026, an estimated $126K.
  • PepsiCo made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #602 holding.
  • CoreCap Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's PepsiCo position peaked at $2.41M in Q1 2024.
  • 954 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.