Perritt Capital Management’s PepsiCo PEP Stock Holding History

Perritt 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	-3,590	Closed	-$504K	–	229
2025 Q3	$504K	Buy	3,590 +58	+2%	+$8.28K	0.24%	85
2025 Q2	$466K	Buy	3,532 +104	+3%	+$14K	0.24%	92
2025 Q1	$514K	Buy	3,428 +65	+2%	+$9.68K	0.28%	80
2024 Q4	$511K	Buy	3,363 +4	+0.1%	+$655	0.27%	93
2024 Q3	$571K	Sell	3,359 -11	-0.3%	-$1.89K	0.29%	80
2024 Q2	$556K	Buy	3,370 +12	+0.4%	+$2.07K	0.3%	74
2024 Q1	$588K	Sell	3,358 -79	-2%	-$13.3K	0.32%	71
2023 Q4	$584K	Sell	3,437 -343	-9%	-$56.9K	0.33%	68
2023 Q3	$641K	Buy	3,780 +6	+0.2%	+$1.09K	0.37%	67
2023 Q2	$699K	Sell	3,774 -575	-13%	-$107K	0.38%	64
2023 Q1	$793K	Sell	4,349 -428	-9%	-$74.8K	0.44%	54
2022 Q4	$863K	Sell	4,777 -100	-2%	-$17.8K	0.49%	47
2022 Q3	$796K	Sell	4,877 -76	-2%	-$13.1K	0.51%	46
2022 Q2	$825K	Sell	4,953 -35	-0.7%	-$5.89K	0.5%	42
2022 Q1	$835K	Sell	4,988 -65	-1%	-$10.9K	0.45%	57
2021 Q4	$878K	Sell	5,053 -15	-0.3%	-$2.45K	0.45%	57
2021 Q3	$762K	Hold	5,068	–	–	0.42%	64
2021 Q2	$751K	Hold	5,068	–	–	0.39%	63
2021 Q1	$717K	Hold	5,068	–	–	0.39%	66
2020 Q4	$752K	Sell	5,068 -13	-0.3%	-$1.85K	0.46%	54
2020 Q3	$704K	Hold	5,081	–	–	0.52%	45
2020 Q2	$672K	Sell	5,081 -75	-1%	-$9.89K	0.5%	53
2020 Q1	$619K	Hold	5,156	–	–	0.51%	56
2019 Q4	$705K	Hold	5,156	–	–	0.34%	86
2019 Q3	$707K	Sell	5,156 -1,100	-18%	-$146K	0.3%	99
2019 Q2	$820K	Sell	6,256 -421	-6%	-$54K	0.32%	95
2019 Q1	$818K	Hold	6,677	–	–	0.31%	93
2018 Q4	$738K	Hold	6,677	–	–	0.28%	98
2018 Q3	$746K	Hold	6,677	–	–	0.22%	125
2018 Q2	$727K	Hold	6,677	–	–	0.21%	127
2018 Q1	$651K	Sell	6,677 -19	-0.3%	-$2.16K	0.19%	133
2017 Q4	$803K	Hold	6,696	–	–	0.22%	128
2017 Q3	$746K	Sell	6,696 -100	-1%	-$11.6K	0.2%	138
2017 Q2	$785K	Sell	6,796 -75	-1%	-$8.6K	0.21%	125
2017 Q1	$769K	Sell	6,871 -25	-0.4%	-$2.68K	0.2%	123
2016 Q4	$722K	Sell	6,896 -227	-3%	-$23.8K	0.18%	120
2016 Q3	$775K	Sell	7,123 -75	-1%	-$8.08K	0.19%	114
2016 Q2	$763K	Hold	7,198	–	–	0.2%	116
2016 Q1	$738K	Hold	7,198	–	–	0.18%	122
2015 Q4	$719K	Buy	7,198 +121	+2%	+$12.1K	0.16%	135
2015 Q3	$667K	Sell	7,077 -50	-0.7%	-$4.76K	0.14%	141
2015 Q2	$665K	Sell	7,127 -10	-0.1%	-$956	0.12%	161
2015 Q1	$682K	Sell	7,137 -35	-0.5%	-$3.39K	0.12%	165
2014 Q4	$678K	Hold	7,172	–	–	0.12%	156
2014 Q3	$668K	Hold	7,172	–	–	0.12%	163
2014 Q2	$641K	Sell	7,172 -725	-9%	-$62.6K	0.11%	196
2014 Q1	$659K	Sell	7,897 -15	-0.2%	-$1.22K	0.11%	202
2013 Q4	$656K	Sell	7,912 -25	-0.3%	-$2.08K	0.11%	181
2013 Q3	$631K	Sell	7,937 -15	-0.2%	-$1.23K	0.12%	154
2013 Q2	$650K	Buy	+7,952	New	+$649K	0.15%	141

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Perritt Capital Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 3,590 shares — an estimated $504K sold.

Perritt Capital Management first reported a position in PEP in Q2 2013 and held it in 50 quarters. The position peaked at $878K in Q4 2021. 3,500 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Perritt Capital Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 3,590 PepsiCo shares in Q4 2025, an estimated $504K.
Perritt Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 50 quarters.
Perritt Capital Management's PepsiCo position peaked at $878K in Q4 2021.
3,500 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.