Capital Fund Management (CFM)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
944,588
+372,173
| +65% | +$49.1M | 0.34% | 5 |
|
|
2025
Q1 | $85.8M | Buy |
572,415
+399,293
| +231% | +$59.9M | 0.25% | 10 |
|
|
2024
Q4 | $26.3M | Buy |
+173,122
| New | +$26.3M | 0.07% | 116 |
|
|
2024
Q3 | – | Sell |
-278,647
| Closed | -$46M | – | 991 |
|
|
2024
Q2 | $46M | Buy |
+278,647
| New | +$46M | 0.14% | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2023
Q4 | – | Sell |
-259,649
| Closed | -$44M | – | 1000 |
|
|
2023
Q3 | $44M | Sell |
259,649
-235,243
| -48% | -$39.9M | 0.15% | 32 |
|
|
2023
Q2 | $91.7M | Sell |
494,892
-1,192
| -0.2% | -$221K | 0.37% | 6 |
|
|
2023
Q1 | $90.4M | Buy |
+496,084
| New | +$90.4M | 0.43% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q3 | – | Sell |
-21,390
| Closed | -$3.56M | – | 832 |
|
|
2022
Q2 | $3.56M | Buy |
21,390
+7,376
| +53% | +$1.23M | 0.03% | 251 |
|
|
2022
Q1 | $2.35M | Buy |
+14,014
| New | +$2.35M | 0.02% | 340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q2 | – | Sell |
-8,031
| Closed | -$965K | – | 866 |
|
|
2020
Q1 | $965K | Buy |
+8,031
| New | +$965K | 0.01% | 414 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q2 | – | Sell |
-13,259
| Closed | -$1.63M | – | 977 |
|
|
2019
Q1 | $1.63M | Buy |
+13,259
| New | +$1.63M | 0.01% | 421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2018
Q2 | – | Sell |
-302,013
| Closed | -$33M | – | 1176 |
|
|
2018
Q1 | $33M | Buy |
302,013
+281,027
| +1,339% | +$30.7M | 0.2% | 36 |
|
|
2017
Q4 | $2.52M | Sell |
20,986
-6,629
| -24% | -$795K | 0.01% | 420 |
|
|
2017
Q3 | $3.08M | Sell |
27,615
-13,223
| -32% | -$1.47M | 0.02% | 370 |
|
|
2017
Q2 | $4.72M | Sell |
40,838
-266,133
| -87% | -$30.7M | 0.04% | 266 |
|
|
2017
Q1 | $34.3M | Buy |
306,971
+291,545
| +1,890% | +$32.6M | 0.29% | 37 |
|
|
2016
Q4 | $1.61M | Sell |
15,426
-140,260
| -90% | -$14.7M | 0.01% | 465 |
|
|
2016
Q3 | $16.9M | Sell |
155,686
-456,642
| -75% | -$49.7M | 0.16% | 87 |
|
|
2016
Q2 | $64.9M | Buy |
612,328
+47,629
| +8% | +$5.05M | 0.61% | 11 |
|
|
2016
Q1 | $57.9M | Buy |
564,699
+399,532
| +242% | +$40.9M | 0.56% | 16 |
|
|
2015
Q4 | $16.5M | Buy |
+165,167
| New | +$16.5M | 0.17% | 84 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2015
Q2 | – | Sell |
-849,082
| Closed | -$81.2M | – | 872 |
|
|
2015
Q1 | $81.2M | Buy |
849,082
+826,000
| +3,579% | +$79M | 1.11% | 8 |
|
|
2014
Q4 | $2.18M | Buy |
+23,082
| New | +$2.18M | 0.03% | 310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2014
Q2 | – | Sell |
-152,063
| Closed | -$12.7M | – | 994 |
|
|
2014
Q1 | $12.7M | Sell |
152,063
-509,171
| -77% | -$42.5M | 0.16% | 75 |
|
|
2013
Q4 | $54.8M | Buy |
661,234
+247,793
| +60% | +$20.6M | 0.68% | 7 |
|
|
2013
Q3 | $32.9M | Buy |
+413,441
| New | +$32.9M | 0.45% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 891 |
|