Capital Fund Management (CFM)’s PepsiCo PEP Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	$37.5M	Sell	241,800 -213,500	-47%	-$33.3M	0.17%	125
2025 Q4	$65.3M	Buy	455,300 +160,100	+54%	+$23.5M	0.18%	113
2025 Q3	$41.5M	Sell	295,200 -754,400	-72%	-$108M	0.11%	240
2025 Q2	$139M	Buy	1,049,600 +333,600	+47%	+$44.9M	0.38%	24
2025 Q1	$107M	Buy	716,000 +637,500	+812%	+$94.9M	0.31%	52
2024 Q4	$11.9M	Buy	78,500 +36,100	+85%	+$5.91M	0.03%	677
2024 Q3	$7.21M	Buy	42,400 +15,900	+60%	+$2.73M	0.02%	850
2024 Q2	$4.37M	Sell	26,500 -113,300	-81%	-$19.6M	0.01%	1013
2024 Q1	$24.5M	Sell	139,800 -353,700	-72%	-$59.5M	0.07%	360
2023 Q4	$83.8M	Buy	493,500 +84,600	+21%	+$14M	0.23%	96
2023 Q3	$69.3M	Buy	408,900 +397,400	+3,456%	+$72.2M	0.24%	96
2023 Q2	$2.13M	Sell	11,500 -10,800	-48%	-$2.02M	0.01%	1162
2023 Q1	$4.07M	Buy	22,300 +9,200	+70%	+$1.61M	0.02%	800
2022 Q4	$2.37M	Buy	+13,100	New	+$2.34M	0.02%	880
2022 Q3	–	Sell	-19,400	Closed	-$3.23M	–	1588
2022 Q2	$3.23M	Sell	19,400 -131,000	-87%	-$22.1M	0.03%	648
2022 Q1	$25.2M	Sell	150,400 -88,000	-37%	-$14.8M	0.21%	121
2021 Q4	$41.4M	Buy	238,400 +198,800	+502%	+$32.5M	0.3%	59
2021 Q3	$5.96M	Sell	39,600 -142,200	-78%	-$22M	0.04%	528
2021 Q2	$26.9M	Buy	+181,800	New	+$26.5M	0.21%	106
2021 Q1	–	Sell	-237,900	Closed	-$35.3M	–	1541
2020 Q4	$35.3M	Buy	237,900 +187,000	+367%	+$26.6M	0.33%	63
2020 Q3	$7.05M	Sell	50,900 -5,600	-10%	-$762K	0.09%	265
2020 Q2	$7.47M	Sell	56,500 -159,400	-74%	-$21M	0.12%	234
2020 Q1	$25.9M	Sell	215,900 -237,000	-52%	-$32M	0.4%	44
2019 Q4	$61.9M	Sell	452,900 -20,000	-4%	-$2.72M	0.49%	28
2019 Q3	$64.8M	Buy	472,900 +128,800	+37%	+$17.1M	0.58%	20
2019 Q2	$45.1M	Buy	344,100 +316,000	+1,125%	+$40.5M	0.41%	40
2019 Q1	$3.44M	Sell	28,100 -272,500	-91%	-$31.1M	0.03%	620
2018 Q4	$33.2M	Sell	300,600 -180,000	-37%	-$20.3M	0.29%	71
2018 Q3	$53.7M	Buy	480,600 +88,300	+23%	+$10M	0.29%	55
2018 Q2	$42.7M	Buy	392,300 +359,800	+1,107%	+$37.2M	0.22%	123
2018 Q1	$3.55M	Sell	32,500 -28,200	-46%	-$3.21M	0.02%	807
2017 Q4	$7.28M	Buy	60,700 +27,800	+84%	+$3.17M	0.04%	513
2017 Q3	$3.67M	Buy	+32,900	New	+$3.8M	0.03%	615
2015 Q4	–	Sell	-10,200	Closed	-$962K	–	1676
2015 Q3	$962K	Sell	10,200 -5,000	-33%	-$476K	0.01%	832
2015 Q2	$1.42M	Sell	15,200 -12,800	-46%	-$1.22M	0.02%	732
2015 Q1	$2.68M	Sell	28,000 -149,100	-84%	-$14.4M	0.04%	509
2014 Q4	$16.7M	Sell	177,100 -120,000	-40%	-$11.5M	0.2%	126
2014 Q3	$27.7M	Buy	297,100 +242,400	+443%	+$22.1M	0.31%	66
2014 Q2	$4.89M	Buy	54,700 +48,500	+782%	+$4.19M	0.05%	434
2014 Q1	$518K	Buy	6,200 +1,800	+41%	+$146K	0.01%	1227
2013 Q4	$365K	Sell	4,400 -3,100	-41%	-$257K	﹤0.01%	1380
2013 Q3	$596K	Sell	7,500 -49,600	-87%	-$4.08M	0.01%	1092
2013 Q2	$4.67M	Buy	+57,100	New	+$4.66M	0.07%	373

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.