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Scott Capital Advisors’s PepsiCo PEP Stock Holding History

Scott 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 		– Sell
-1,340
Closed -$210K – 67
2026
Q1 		$210K Buy
+1,340
New +$209K 0.04% 58
2024
Q4 		– Sell
-1,185
Closed -$201K – 52
2024
Q3 		$201K Buy
+1,185
New +$204K 0.06% 52
2024
Q2 		– Sell
-1,176
Closed -$201K – 52
2024
Q1 		$201K Buy
+1,176
New +$198K 0.06% 52

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Scott Capital Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,340 shares — an estimated $210K sold.

Scott Capital Advisors first reported a position in PEP in Q1 2024 and held it in 3 quarters. The position peaked at $210K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Scott Capital Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Scott Capital Advisors sold 1,340 PepsiCo shares in Q2 2026, an estimated $210K.
  • Scott Capital Advisors first reported a position in PepsiCo in Q1 2024 and held it in 3 quarters.
  • Scott Capital Advisors's PepsiCo position peaked at $210K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.