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Mitchell Capital Management’s PepsiCo PEP Stock Holding History

Mitchell Capital Management’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
-5,000
Closed -$702K – 134
2025
Q3 		$702K Buy
+5,000
New +$714K 0.12% 86
2025
Q2 		– Sell
-2,951
Closed -$442K – 119
2025
Q1 		$442K Sell
2,951
-26,820
-90% -$3.99M 0.08% 84
2024
Q4 		$4.53M Sell
29,771
-3,294
-10% -$540K 0.79% 41
2024
Q3 		$5.62M Sell
33,065
-233
-0.7% -$40K 0.98% 36
2024
Q2 		$5.49M Buy
33,298
+15,525
+87% +$2.68M 0.97% 36
2024
Q1 		$3.11M Buy
17,773
+526
+3% +$88.6K 0.6% 55
2023
Q4 		$2.93M Sell
17,247
-329
-2% -$54.6K 0.62% 59
2023
Q3 		$2.98M Sell
17,576
-45
-0.3% -$8.17K 0.71% 53
2023
Q2 		$3.26M Buy
17,621
+137
+0.8% +$25.6K 0.75% 52
2023
Q1 		$3.19M Buy
17,484
+407
+2% +$71.1K 0.79% 51
2022
Q4 		$3.09M Sell
17,077
-51
-0.3% -$9.1K 0.85% 45
2022
Q3 		$2.8M Sell
17,128
-6,366
-27% -$1.1M 0.79% 49
2022
Q2 		$3.92M Buy
23,494
+8,939
+61% +$1.5M 1.1% 25
2022
Q1 		$2.44M Buy
14,555
+527
+4% +$88.5K 0.55% 61
2021
Q4 		$2.44M Buy
14,028
+272
+2% +$44.4K 0.49% 69
2021
Q3 		$2.07M Buy
13,756
+406
+3% +$62.8K 0.46% 71
2021
Q2 		$1.98M Buy
13,350
+860
+7% +$125K 0.43% 83
2021
Q1 		$1.77M Sell
12,490
-9,593
-43% -$1.32M 0.43% 83
2020
Q4 		$3.27M Buy
22,083
+1,540
+7% +$219K 0.82% 41
2020
Q3 		$2.85M Buy
20,543
+1,061
+5% +$144K 0.83% 39
2020
Q2 		$2.58M Buy
19,482
+510
+3% +$67.2K 0.83% 42
2020
Q1 		$2.28M Buy
18,972
+721
+4% +$97.4K 0.89% 37
2019
Q4 		$2.49M Sell
18,251
-83
-0.5% -$11.3K 0.79% 43
2019
Q3 		$2.51M Buy
18,334
+740
+4% +$98.3K 0.85% 35
2019
Q2 		$2.31M Buy
17,594
+4,547
+35% +$583K 0.77% 39
2019
Q1 		$1.6M Buy
13,047
+2,410
+23% +$275K 0.57% 52
2018
Q4 		$1.18M Buy
+10,637
New +$1.2M 0.5% 48

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mitchell Capital Management's PEP Position: Q4 2025 in Review

Mitchell Capital Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 5,000 shares — an estimated $702K sold.

Mitchell Capital Management first reported a position in PEP in Q4 2018 and held it in 27 quarters. The position peaked at $5.62M in Q3 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Mitchell Capital Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 5,000 PepsiCo shares in Q4 2025, an estimated $702K.
  • Mitchell Capital Management first reported a position in PepsiCo in Q4 2018 and held it in 27 quarters.
  • Mitchell Capital Management's PepsiCo position peaked at $5.62M in Q3 2024.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.