SEC 13F Intelligence

Captrust Financial Advisors / PEP

Captrust Financial Advisors’s Pepsico Inc Position

Does Captrust Financial Advisors own Pepsico Inc (PEP)? Yes — 675.1K shares worth $105M (+0.18% of its 13F portfolio) as of Q1 2026, up from 654.9K shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
675.1K
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $25MQ4 ’19Q1 ’20: $22MQ2 ’20: $23MQ3 ’20: $23MQ4 ’20: $26MQ4 ’20Q1 ’21: $26MQ2 ’21: $31MQ3 ’21: $59MQ4 ’21: $69MQ4 ’21Q1 ’22: $70MQ2 ’22: $73MQ3 ’22: $83MQ4 ’22: $95MQ4 ’22Q1 ’23: $98MQ2 ’23: $107MQ3 ’23: $103MQ4 ’23: $102MQ4 ’23Q1 ’24: $98MQ2 ’24: $93MQ3 ’24: $91MQ4 ’24: $77MQ4 ’24Q1 ’25: $81MQ2 ’25: $71MQ3 ’25: $78MQ4 ’25: $94MQ4 ’25Q1 ’26: $105Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026675.1K$105M+0.18%
Q4 2025654.9K$94M+0.18%
Q3 2025554.8K$78M+0.16%
Q2 2025535.6K$71M+0.16%
Q1 2025539.2K$81M+0.20%
Q4 2024508.7K$77M+0.22%
Q3 2024536.2K$91M+0.27%
Q2 2024563.4K$93M+0.30%
Q1 2024559.8K$98M+0.36%
Q4 2023603.0K$102M+0.35%
Q3 2023606.4K$103M+0.39%
Q2 2023579.9K$107M+0.42%
Q1 2023538.4K$98M+0.43%
Q4 2022525.2K$95M+0.48%
Q3 2022508.9K$83M+0.48%
Q2 2022436.3K$73M+0.47%
Q1 2022415.3K$70M+0.45%
Q4 2021393.9K$69M+0.47%
Q3 2021392.5K$59M+0.49%
Q2 2021209.7K$31M+0.29%
Q1 2021183.1K$26M+0.28%
Q4 2020172.4K$26M+0.34%
Q3 2020160.4K$23M+0.37%
Q2 2020174.4K$23M+0.38%
Q1 2020187.8K$22M+0.49%
Q4 2019181.9K$25M+0.39%
Q3 201994.9K$13M+0.46%
Q2 201995.0K$12M+0.46%
Q1 201975.4K$9M+0.37%
Q4 201875.7K$8M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of PEP.