CMAI
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Capital Management Associates Inc’s PepsiCo PEP Stock Holding History

Capital Management Associates Inc’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
2025
Q4 		– Sell
-1,918
Closed -$269K – 162
2025
Q3 		$269K Buy
+1,918
New +$274K 0.07% 116
2025
Q2 		– Sell
-2,618
Closed -$393K – 138
2025
Q1 		$393K Buy
+2,618
New +$390K 0.09% 87
2024
Q4 		– Sell
-1,262
Closed -$215K – 111
2024
Q3 		$215K Buy
1,262
+2
+0.2% +$344 0.09% 95
2024
Q2 		$208K Buy
1,260
+17
+1% +$2.93K 0.13% 72
2024
Q1 		$218K Sell
1,243
-71
-5% -$12K 0.16% 67
2023
Q4 		$223K Buy
+1,314
New +$218K 0.13% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Management Associates Inc's PEP Position: Q4 2025 in Review

Capital Management Associates Inc sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,918 shares — an estimated $269K sold.

Capital Management Associates Inc first reported a position in PEP in Q4 2023 and held it in 6 quarters. The position peaked at $393K in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Capital Management Associates Inc reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Capital Management Associates Inc sold 1,918 PepsiCo shares in Q4 2025, an estimated $269K.
  • Capital Management Associates Inc first reported a position in PepsiCo in Q4 2023 and held it in 6 quarters.
  • Capital Management Associates Inc's PepsiCo position peaked at $393K in Q1 2025.
  • 3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Capital Management Associates Inc's 13F filing for Q4 2025, filed 21 Jan 2026.