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
Q2 | $125M | Buy |
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|
2025
Q1 | $85.8M | Buy |
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|
2024
Q4 | $26.3M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $46M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $44M | Sell |
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|
2023
Q2 | $91.7M | Sell |
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|
2023
Q1 | $90.4M | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.56M | Buy |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $965K | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $33M | Buy |
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|
2017
Q4 | $2.52M | Sell |
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|
2017
Q3 | $3.08M | Sell |
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|
2017
Q2 | $4.72M | Sell |
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|
2017
Q1 | $34.3M | Buy |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $64.9M | Buy |
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|
2016
Q1 | $57.9M | Buy |
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|
2015
Q4 | $16.5M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $81.2M | Buy |
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|
2014
Q4 | $2.18M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.7M | Sell |
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|
2013
Q4 | $54.8M | Buy |
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|
2013
Q3 | $32.9M | Buy |
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|
2013
Q2 | – | Hold |
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