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U.S. Capital Wealth Advisors’s PepsiCo PEP Stock Holding History

U.S. Capital Wealth 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 		$2.45M Sell
15,800
-865
-5% -$135K 0.06% 299
2025
Q4 		$2.39M Buy
16,665
+1,880
+13% +$276K 0.06% 301
2025
Q3 		$2.08M Buy
14,785
+891
+6% +$127K 0.06% 324
2025
Q2 		$1.83M Sell
13,894
-1
-0% -$135 0.05% 318
2025
Q1 		$2.08M Buy
13,895
+2,907
+26% +$433K 0.06% 276
2024
Q4 		$1.67M Buy
10,988
+1,923
+21% +$315K 0.05% 333
2024
Q3 		$1.54M Sell
9,065
-324
-3% -$55.7K 0.05% 287
2024
Q2 		$1.55M Sell
9,389
-1,073
-10% -$185K 0.06% 279
2024
Q1 		$1.83M Sell
10,462
-1,946
-16% -$328K 0.07% 251
2023
Q4 		$2.11M Sell
12,408
-265
-2% -$44K 0.08% 214
2023
Q3 		$2.15M Buy
12,673
+440
+4% +$79.9K 0.1% 184
2023
Q2 		$2.27M Buy
12,233
+1,106
+10% +$206K 0.11% 189
2023
Q1 		$2.03M Buy
11,127
+122
+1% +$21.3K 0.09% 207
2022
Q4 		$1.99M Sell
11,005
-234
-2% -$41.7K 0.09% 209
2022
Q3 		$1.83M Buy
11,239
+81
+0.7% +$14K 0.09% 202
2022
Q2 		$1.86M Buy
11,158
+225
+2% +$37.9K 0.08% 229
2022
Q1 		$1.83M Sell
10,933
-33,955
-76% -$5.7M 0.07% 274
2021
Q4 		$7.8M Buy
44,888
+249
+0.6% +$40.7K 0.31% 78
2021
Q3 		$6.71M Buy
+44,639
New +$6.91M 0.29% 85

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

U.S. Capital Wealth Advisors's PEP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its PepsiCo (PEP) stake by 5.2% in Q1 2026, selling an estimated $135K and leaving 15,800 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #299.

U.S. Capital Wealth Advisors first reported a position in PEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.8M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • U.S. Capital Wealth Advisors held 15,800 shares of PepsiCo worth $2.45M as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 865 PepsiCo shares in Q1 2026, an estimated $135K.
  • PepsiCo made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #299 holding.
  • U.S. Capital Wealth Advisors first reported a position in PepsiCo in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's PepsiCo position peaked at $7.8M in Q4 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.