FLC Capital Advisors’s PepsiCo PEP Stock Holding History

FLC 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	$396K	Sell	2,925 -330	-10%	-$49.3K	0.06%	153
2026 Q1	$505K	Sell	3,255 -23	-0.7%	-$3.58K	0.09%	131
2025 Q4	$470K	Hold	3,278	–	–	0.09%	126
2025 Q3	$460K	Sell	3,278 -696	-18%	-$99.4K	0.09%	124
2025 Q2	$525K	Buy	3,974 +222	+6%	+$29.9K	0.11%	115
2025 Q1	$563K	Sell	3,752 -150	-4%	-$22.3K	0.13%	101
2024 Q4	$593K	Sell	3,902 -1,527	-28%	-$250K	0.14%	96
2024 Q3	$923K	Buy	5,429 +337	+7%	+$57.9K	0.21%	67
2024 Q2	$840K	Buy	5,092 +171	+3%	+$29.5K	0.21%	67
2024 Q1	$861K	Buy	4,921 +630	+15%	+$106K	0.22%	65
2023 Q4	$729K	Sell	4,291 -825	-16%	-$137K	0.2%	74
2023 Q3	$867K	Hold	5,116	–	–	0.26%	58
2023 Q2	$948K	Hold	5,116	–	–	0.28%	55
2023 Q1	$933K	Buy	5,116 +1,227	+32%	+$214K	0.29%	59
2022 Q4	$703K	Buy	+3,889	New	+$694K	0.22%	73
2022 Q3	–	Sell	-1,293	Closed	-$215K	–	166
2022 Q2	$215K	Hold	1,293	–	–	0.07%	147
2022 Q1	$216K	Hold	1,293	–	–	0.06%	158
2021 Q4	$225K	Buy	+1,293	New	+$211K	0.06%	156
2021 Q1	–	Sell	-1,486	Closed	-$220K	–	162
2020 Q4	$220K	Hold	1,486	–	–	0.07%	138
2020 Q3	$208K	Buy	+1,486	New	+$202K	0.08%	130

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FLC Capital Advisors reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $49.3K and leaving 2,925 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #153.

FLC Capital Advisors first reported a position in PEP in Q3 2020 and has held it in 20 quarters since. The position peaked at $948K in Q2 2023. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

FLC Capital Advisors held 2,925 shares of PepsiCo worth $396K as of Q2 2026.
FLC Capital Advisors sold 330 PepsiCo shares in Q2 2026, an estimated $49.3K.
PepsiCo made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #153 holding.
FLC Capital Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 20 quarters since.
FLC Capital Advisors's PepsiCo position peaked at $948K in Q2 2023.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.