Corps Capital Advisors’s PepsiCo PEP Stock Holding History

Corps 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	$401K	Sell	2,963 -4,485	-60%	-$671K	0.32%	60
2026 Q1	$1.16M	Hold	7,448	–	–	1%	27
2025 Q4	$1.07M	Buy	7,448 +4,074	+121%	+$599K	1.11%	23
2025 Q3	$474K	Sell	3,374 -533	-14%	-$76.1K	0.72%	34
2025 Q2	$516K	Sell	3,907 -5,131	-57%	-$691K	0.83%	31
2025 Q1	$1.36M	Sell	9,038 -105	-1%	-$15.6K	1.43%	28
2024 Q4	$1.39M	Buy	+9,143	New	+$1.5M	1.41%	24

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Corps Capital Advisors reduced its PepsiCo (PEP) stake by 60% in Q2 2026, selling an estimated $671K and leaving 2,963 shares worth $401K. The position accounts for 0.32% of the portfolio, ranked #60.

Corps Capital Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Corps Capital Advisors held 2,963 shares of PepsiCo worth $401K as of Q2 2026.
Corps Capital Advisors sold 4,485 PepsiCo shares in Q2 2026, an estimated $671K.
PepsiCo made up 0.32% of Corps Capital Advisors's portfolio in Q2 2026, its #60 holding.
Corps Capital Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Corps Capital Advisors's PepsiCo position peaked at $1.39M in Q4 2024.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.