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Canal Capital Management’s PepsiCo PEP Stock Holding History

Canal Capital Management’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
2025
Q1 		– Sell
-1,325
Closed -$202K – 173
2024
Q4 		$202K Sell
1,325
-148
-10% -$24.2K 0.03% 165
2024
Q3 		$251K Sell
1,473
-187
-11% -$32.1K 0.04% 145
2024
Q2 		$274K Buy
1,660
+350
+27% +$60.4K 0.05% 133
2024
Q1 		$229K Sell
1,310
-320
-20% -$53.9K 0.04% 138
2023
Q4 		$277K Buy
1,630
+6
+0.4% +$995 0.05% 140
2023
Q3 		$275K Buy
1,624
+25
+2% +$4.54K 0.06% 127
2023
Q2 		$296K Buy
1,599
+322
+25% +$60.1K 0.06% 126
2023
Q1 		$233K Sell
1,277
-5
-0.4% -$874 0.05% 143
2022
Q4 		$232K Buy
+1,282
New +$229K 0.06% 146

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canal Capital Management's PEP Position: Q1 2025 in Review

Canal Capital Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,325 shares — an estimated $202K sold.

Canal Capital Management first reported a position in PEP in Q4 2022 and held it in 9 quarters. The position peaked at $296K in Q2 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Canal Capital Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Canal Capital Management sold 1,325 PepsiCo shares in Q1 2025, an estimated $202K.
  • Canal Capital Management first reported a position in PepsiCo in Q4 2022 and held it in 9 quarters.
  • Canal Capital Management's PepsiCo position peaked at $296K in Q2 2023.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.