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STALEY CAPITAL ADVISERS’s PepsiCo PEP Stock Holding History

STALEY CAPITAL ADVISERS’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 		$1.03M Sell
6,655
-799
-11% -$125K 0.04% 108
2025
Q4 		$1.07M Sell
7,454
-1,250
-14% -$184K 0.04% 109
2025
Q3 		$1.22M Sell
8,704
-172
-2% -$24.6K 0.05% 104
2025
Q2 		$1.17M Buy
8,876
+149
+2% +$20.1K 0.05% 107
2025
Q1 		$1.31M Sell
8,727
-344
-4% -$51.2K 0.06% 97
2024
Q4 		$1.38M Sell
9,071
-111
-1% -$18.2K 0.06% 94
2024
Q3 		$1.56M Hold
9,182
– – 0.07% 90
2024
Q2 		$1.51M Sell
9,182
-89
-1% -$15.4K 0.07% 87
2024
Q1 		$1.62M Sell
9,271
-400
-4% -$67.3K 0.08% 82
2023
Q4 		$1.64M Sell
9,671
-16
-0.2% -$2.65K 0.08% 82
2023
Q3 		$1.64M Buy
9,687
+677
+8% +$123K 0.09% 79
2023
Q2 		$1.67M Hold
9,010
– – 0.09% 83
2023
Q1 		$1.64M Hold
9,010
– – 0.09% 82
2022
Q4 		$1.63M Hold
9,010
– – 0.1% 80
2022
Q3 		$1.47M Buy
9,010
+189
+2% +$32.6K 0.09% 82
2022
Q2 		$1.47M Hold
8,821
– – 0.09% 82
2022
Q1 		$1.48M Hold
8,821
– – 0.07% 89
2021
Q4 		$1.53M Hold
8,821
– – 0.07% 89
2021
Q3 		$1.33M Hold
8,821
– – 0.07% 87
2021
Q2 		$1.31M Sell
8,821
-49
-0.6% -$7.14K 0.07% 88
2021
Q1 		$1.25M Buy
8,870
+50
+0.6% +$6.86K 0.07% 91
2020
Q4 		$1.31M Hold
8,820
– – 0.08% 82
2020
Q3 		$1.22M Hold
8,820
– – 0.08% 84
2020
Q2 		$1.17M Sell
8,820
-3,042
-26% -$401K 0.08% 81
2020
Q1 		$1.43M Sell
11,862
-660
-5% -$89.2K 0.12% 76
2019
Q4 		$1.71M Hold
12,522
– – 0.12% 76
2019
Q3 		$1.72M Buy
12,522
+5
+0% +$664 0.13% 73
2019
Q2 		$1.64M Buy
12,517
+1,100
+10% +$141K 0.12% 70
2019
Q1 		$1.4M Hold
11,417
– – 0.1% 77
2018
Q4 		$1.26M Sell
11,417
-866
-7% -$97.6K 0.1% 75
2018
Q3 		$1.37M Hold
12,283
– – 0.1% 75
2018
Q2 		$1.34M Sell
12,283
-969
-7% -$100K 0.1% 69
2018
Q1 		$1.45M Buy
13,252
+173
+1% +$19.7K 0.11% 64
2017
Q4 		$1.57M Hold
13,079
– – 0.12% 66
2017
Q3 		$1.46M Sell
13,079
-30
-0.2% -$3.47K 0.12% 65
2017
Q2 		$1.51M Buy
13,109
+8,824
+206% +$1.01M 0.13% 62
2017
Q1 		$479K Buy
4,285
+1
+0% +$107 0.04% 87
2016
Q4 		$448K Hold
4,284
– – 0.04% 85
2016
Q3 		$466K Sell
4,284
-450
-10% -$48.5K 0.05% 84
2016
Q2 		$502K Hold
4,734
– – 0.05% 77
2016
Q1 		$485K Buy
4,734
+1,600
+51% +$158K 0.05% 77
2015
Q4 		$313K Hold
3,134
– – 0.04% 97
2015
Q3 		$296K Hold
3,134
– – 0.04% 105
2015
Q2 		$293K Hold
3,134
– – 0.03% 106
2015
Q1 		$300K Buy
3,134
+520
+20% +$50.3K 0.03% 100
2014
Q4 		$247K Sell
2,614
-520
-17% -$49.9K 0.03% 106
2014
Q3 		$292K Buy
+3,134
New +$286K 0.03% 101

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

STALEY CAPITAL ADVISERS's PEP Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $125K and leaving 6,655 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #108.

STALEY CAPITAL ADVISERS first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.72M in Q3 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • STALEY CAPITAL ADVISERS held 6,655 shares of PepsiCo worth $1.03M as of Q1 2026.
  • STALEY CAPITAL ADVISERS sold 799 PepsiCo shares in Q1 2026, an estimated $125K.
  • PepsiCo made up 0.04% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #108 holding.
  • STALEY CAPITAL ADVISERS first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
  • STALEY CAPITAL ADVISERS's PepsiCo position peaked at $1.72M in Q3 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.