Infrastructure Capital Advisors’s PepsiCo PEP Stock Holding History

Infrastructure 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 Q1	$802K	Sell	5,164 -8,922	-63%	-$1.39M	0.06%	88
2025 Q4	$2.02M	Buy	14,086 +768	+6%	+$113K	0.2%	57
2025 Q3	$1.95M	Buy	+13,318	New	+$1.9M	0.19%	51
2024 Q1	–	Sell	-5,904	Closed	-$1M	–	111
2023 Q4	$1M	Buy	+5,904	New	+$979K	0.14%	57
2021 Q3	–	Sell	-3,000	Closed	-$445K	–	74
2021 Q2	$445K	Buy	+3,000	New	+$437K	0.08%	40
2017 Q3	–	Sell	-2,670	Closed	-$308K	–	111
2017 Q2	$308K	Buy	+2,670	New	+$306K	0.05%	83

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Infrastructure Capital Advisors's PEP Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its PepsiCo (PEP) stake by 63% in Q1 2026, selling an estimated $1.39M and leaving 5,164 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #88.

Infrastructure Capital Advisors first reported a position in PEP in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Infrastructure Capital Advisors held 5,164 shares of PepsiCo worth $802K as of Q1 2026.
Infrastructure Capital Advisors sold 8,922 PepsiCo shares in Q1 2026, an estimated $1.39M.
PepsiCo made up 0.06% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #88 holding.
Infrastructure Capital Advisors first reported a position in PepsiCo in Q2 2017 and has held it in 6 quarters since.
Infrastructure Capital Advisors's PepsiCo position peaked at $2.02M in Q4 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.