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Elevated Capital Advisors’s PepsiCo PEP Stock Holding History

Elevated 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 		$500K Sell
3,690
-2,482
-40% -$371K 0.14% 130
2026
Q1 		$958K Sell
6,172
-6,350
-51% -$989K 0.24% 101
2025
Q4 		$1.8M Buy
12,522
+1,632
+15% +$240K 0.42% 64
2025
Q3 		$1.53M Buy
10,890
+1,737
+19% +$248K 0.38% 65
2025
Q2 		$1.37M Hold
9,153
– – 0.38% 61
2025
Q1 		$1.37M Sell
9,153
-64
-0.7% -$9.53K 0.38% 61
2024
Q4 		$1.4M Buy
9,217
+882
+11% +$145K 0.38% 55
2024
Q3 		$1.42M Buy
8,335
+2,290
+38% +$393K 0.38% 63
2024
Q2 		$997K Sell
6,045
-8,376
-58% -$1.45M 0.28% 90
2024
Q1 		$2.52M Buy
14,421
+1,062
+8% +$179K 0.72% 43
2023
Q4 		$2.27M Buy
13,359
+1,057
+9% +$175K 0.71% 44
2023
Q3 		$2.08M Sell
12,302
-780
-6% -$142K 0.71% 43
2023
Q2 		$2.42M Buy
13,082
+363
+3% +$67.7K 0.81% 37
2023
Q1 		$2.32M Buy
12,719
+42
+0.3% +$7.34K 0.83% 35
2022
Q4 		$2.29M Buy
12,677
+2,935
+30% +$524K 0.87% 35
2022
Q3 		$1.59M Buy
+9,742
New +$1.68M 0.63% 49
2022
Q1 		$1.42M Buy
+8,492
New +$1.43M 0.47% 71
2021
Q3 		$1.11M Buy
+7,369
New +$1.14M 0.38% 81
2021
Q1 		$938K Buy
6,436
+445
+7% +$61.1K 0.36% 91
2020
Q4 		$888K Sell
5,991
-294
-5% -$41.8K 0.38% 84
2020
Q3 		$891K Sell
6,285
-136
-2% -$18.5K 0.42% 83
2020
Q2 		$920K Buy
+6,421
New +$846K 0.43% 85
2019
Q4 		$357K Buy
+2,613
New +$356K 0.4% 75
2019
Q1 		$767K Buy
+5,682
New +$647K 0.51% 68

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Elevated Capital Advisors reduced its PepsiCo (PEP) stake by 40% in Q2 2026, selling an estimated $371K and leaving 3,690 shares worth $500K. The position accounts for 0.14% of the portfolio, ranked #130.

Elevated Capital Advisors first reported a position in PEP in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.52M in Q1 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Elevated Capital Advisors held 3,690 shares of PepsiCo worth $500K as of Q2 2026.
  • Elevated Capital Advisors sold 2,482 PepsiCo shares in Q2 2026, an estimated $371K.
  • PepsiCo made up 0.14% of Elevated Capital Advisors's portfolio in Q2 2026, its #130 holding.
  • Elevated Capital Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 24 quarters since.
  • Elevated Capital Advisors's PepsiCo position peaked at $2.52M in Q1 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.