Capital Fund Management (CFM)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,621
| Closed | -$2.15M | – | 2580 |
|
|
2025
Q3 | $2.05M | Sell |
14,621
-929,967
| -98% | -$133M | 0.01% | 1777 |
|
|
2025
Q2 | $125M | Buy |
944,588
+372,173
| +65% | +$50.1M | 0.34% | 34 |
|
|
2025
Q1 | $85.8M | Buy |
572,415
+399,293
| +231% | +$59.4M | 0.25% | 101 |
|
|
2024
Q4 | $26.3M | Buy |
+173,122
| New | +$28.4M | 0.07% | 392 |
|
|
2024
Q3 | – | Sell |
-278,647
| Closed | -$47.9M | – | 2113 |
|
|
2024
Q2 | $46M | Buy |
+278,647
| New | +$48.1M | 0.14% | 208 |
|
|
2023
Q4 | – | Sell |
-259,649
| Closed | -$43.1M | – | 2258 |
|
|
2023
Q3 | $44M | Sell |
259,649
-235,243
| -48% | -$42.7M | 0.15% | 175 |
|
|
2023
Q2 | $91.7M | Sell |
494,892
-1,192
| -0.2% | -$222K | 0.37% | 44 |
|
|
2023
Q1 | $90.4M | Buy |
+496,084
| New | +$86.7M | 0.43% | 34 |
|
|
2022
Q3 | – | Sell |
-21,390
| Closed | -$3.69M | – | 1589 |
|
|
2022
Q2 | $3.56M | Buy |
21,390
+7,376
| +53% | +$1.24M | 0.03% | 614 |
|
|
2022
Q1 | $2.35M | Buy |
+14,014
| New | +$2.35M | 0.02% | 889 |
|
|
2020
Q2 | – | Sell |
-8,031
| Closed | -$1.06M | – | 1431 |
|
|
2020
Q1 | $965K | Buy |
+8,031
| New | +$1.09M | 0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-13,259
| Closed | -$1.7M | – | 1846 |
|
|
2019
Q1 | $1.63M | Buy |
+13,259
| New | +$1.51M | 0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-302,013
| Closed | -$31.2M | – | 2218 |
|
|
2018
Q1 | $33M | Buy |
302,013
+281,027
| +1,339% | +$32M | 0.2% | 138 |
|
|
2017
Q4 | $2.52M | Sell |
20,986
-6,629
| -24% | -$757K | 0.01% | 900 |
|
|
2017
Q3 | $3.08M | Sell |
27,615
-13,223
| -32% | -$1.53M | 0.02% | 662 |
|
|
2017
Q2 | $4.72M | Sell |
40,838
-266,133
| -87% | -$30.5M | 0.04% | 482 |
|
|
2017
Q1 | $34.3M | Buy |
306,971
+291,545
| +1,890% | +$31.3M | 0.29% | 93 |
|
|
2016
Q4 | $1.61M | Sell |
15,426
-140,260
| -90% | -$14.7M | 0.01% | 847 |
|
|
2016
Q3 | $16.9M | Sell |
155,686
-456,642
| -75% | -$49.2M | 0.16% | 177 |
|
|
2016
Q2 | $64.9M | Buy |
612,328
+47,629
| +8% | +$4.91M | 0.61% | 22 |
|
|
2016
Q1 | $57.9M | Buy |
564,699
+399,532
| +242% | +$39.5M | 0.56% | 31 |
|
|
2015
Q4 | $16.5M | Buy |
+165,167
| New | +$16.5M | 0.17% | 162 |
|
|
2015
Q2 | – | Sell |
-849,082
| Closed | -$81.1M | – | 1661 |
|
|
2015
Q1 | $81.2M | Buy |
849,082
+826,000
| +3,579% | +$79.9M | 1.11% | 8 |
|
|
2014
Q4 | $2.18M | Buy |
+23,082
| New | +$2.21M | 0.03% | 663 |
|
|
2014
Q2 | – | Sell |
-152,063
| Closed | -$13.1M | – | 1864 |
|
|
2014
Q1 | $12.7M | Sell |
152,063
-509,171
| -77% | -$41.3M | 0.16% | 153 |
|
|
2013
Q4 | $54.8M | Buy |
661,234
+247,793
| +60% | +$20.6M | 0.68% | 10 |
|
|
2013
Q3 | $32.9M | Buy |
+413,441
| New | +$34M | 0.45% | 32 |
|
Other funds holding PEP
VCM
VPM
DAM
Capital Fund Management (CFM)'s PEP Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 14,621 shares — an estimated $2.15M sold.
Capital Fund Management (CFM) first reported a position in PEP in Q3 2013 and held it in 27 quarters. The position peaked at $125M in Q2 2025. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 14,621 PepsiCo shares in Q4 2025, an estimated $2.15M.
- Capital Fund Management (CFM) first reported a position in PepsiCo in Q3 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s PepsiCo position peaked at $125M in Q2 2025.
- 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.