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 Q2	$834K	Buy	6,163 +999	+19%	+$149K	0.05%	109
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 $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

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

Infrastructure Capital Advisors increased its PepsiCo (PEP) stake by 19% in Q2 2026, buying an estimated $149K and bringing the position to 6,163 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #109.

Infrastructure Capital Advisors first reported a position in PEP in Q2 2017 and has held it in 7 quarters since. The position peaked at $2.02M in Q4 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Infrastructure Capital Advisors held 6,163 shares of PepsiCo worth $834K as of Q2 2026.
Infrastructure Capital Advisors bought 999 PepsiCo shares in Q2 2026, an estimated $149K.
PepsiCo made up 0.05% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #109 holding.
Infrastructure Capital Advisors first reported a position in PepsiCo in Q2 2017 and has held it in 7 quarters since.
Infrastructure Capital Advisors's PepsiCo position peaked at $2.02M in Q4 2025.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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