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	$45.6M	Buy	293,400 +82,000	+39%	+$12.8M	0.21%	91
2025 Q4	$30.3M	Sell	211,400 -5,400	-2%	-$793K	0.08%	322
2025 Q3	$30.4M	Sell	216,800 -729,100	-77%	-$104M	0.08%	341
2025 Q2	$125M	Buy	945,900 +363,700	+62%	+$49M	0.34%	33
2025 Q1	$87.3M	Buy	582,200 +473,600	+436%	+$70.5M	0.25%	95
2024 Q4	$16.5M	Buy	108,600 +68,200	+169%	+$11.2M	0.04%	545
2024 Q3	$6.87M	Buy	40,400 +12,500	+45%	+$2.15M	0.02%	876
2024 Q2	$4.6M	Sell	27,900 -87,100	-76%	-$15M	0.01%	991
2024 Q1	$20.1M	Sell	115,000 -161,700	-58%	-$27.2M	0.06%	451
2023 Q4	$47M	Buy	276,700 +104,500	+61%	+$17.3M	0.13%	218
2023 Q3	$29.2M	Buy	+172,200	New	+$31.3M	0.1%	259
2023 Q2	–	Sell	-30,700	Closed	-$5.6M	–	1850
2023 Q1	$5.6M	Sell	30,700 -800	-3%	-$140K	0.03%	698
2022 Q4	$5.69M	Buy	31,500 +15,800	+101%	+$2.82M	0.04%	568
2022 Q3	$2.56M	Sell	15,700 -20,800	-57%	-$3.58M	0.02%	783
2022 Q2	$6.08M	Sell	36,500 -218,400	-86%	-$36.8M	0.06%	461
2022 Q1	$42.7M	Sell	254,900 -24,600	-9%	-$4.13M	0.35%	47
2021 Q4	$48.6M	Buy	279,500 +231,000	+476%	+$37.7M	0.35%	42
2021 Q3	$7.29M	Sell	48,500 -179,600	-79%	-$27.8M	0.05%	459
2021 Q2	$33.8M	Buy	+228,100	New	+$33.2M	0.27%	74
2021 Q1	–	Sell	-83,600	Closed	-$12.4M	–	1542
2020 Q4	$12.4M	Buy	83,600 +41,500	+99%	+$5.9M	0.12%	210
2020 Q3	$5.84M	Buy	42,100 +21,100	+100%	+$2.87M	0.07%	313
2020 Q2	$2.78M	Sell	21,000 -186,300	-90%	-$24.6M	0.04%	410
2020 Q1	$24.9M	Sell	207,300 -322,800	-61%	-$43.6M	0.39%	49
2019 Q4	$72.4M	Buy	530,100 +238,100	+82%	+$32.4M	0.57%	17
2019 Q3	$40M	Buy	292,000 +21,900	+8%	+$2.91M	0.36%	55
2019 Q2	$35.4M	Buy	270,100 +224,200	+488%	+$28.7M	0.32%	64
2019 Q1	$5.63M	Sell	45,900 -274,700	-86%	-$31.3M	0.05%	456
2018 Q4	$35.4M	Sell	320,600 -313,200	-49%	-$35.3M	0.31%	61
2018 Q3	$70.9M	Buy	633,800 +185,400	+41%	+$21M	0.39%	31
2018 Q2	$48.8M	Buy	448,400 +410,800	+1,093%	+$42.4M	0.25%	99
2018 Q1	$4.1M	Sell	37,600 -19,300	-34%	-$2.19M	0.02%	759
2017 Q4	$6.82M	Buy	56,900 +50,400	+775%	+$5.76M	0.04%	544
2017 Q3	$724K	Buy	6,500 +4,100	+171%	+$474K	0.01%	1072
2017 Q2	$277K	Buy	+2,400	New	+$275K	﹤0.01%	1295
2016 Q1	–	Sell	-5,000	Closed	-$500K	–	1776
2015 Q4	$500K	Sell	5,000 -18,000	-78%	-$1.8M	0.01%	1122
2015 Q3	$2.17M	Buy	23,000 +19,300	+522%	+$1.84M	0.02%	590
2015 Q2	$345K	Sell	3,700 -26,900	-88%	-$2.57M	﹤0.01%	1210
2015 Q1	$2.93M	Sell	30,600 -137,700	-82%	-$13.3M	0.04%	483
2014 Q4	$15.9M	Sell	168,300 -8,700	-5%	-$834K	0.19%	134
2014 Q3	$16.5M	Buy	177,000 +164,400	+1,305%	+$15M	0.18%	134
2014 Q2	$1.13M	Buy	+12,600	New	+$1.09M	0.01%	915

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.