Port Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,518
| Closed | -$231K | – | 90 |
|
|
2024
Q4 | $231K | Buy |
1,518
+80
| +6% | +$13.1K | 0.01% | 85 |
|
|
2024
Q3 | $245K | Sell |
1,438
-20
| -1% | -$3.44K | 0.01% | 82 |
|
|
2024
Q2 | $240K | Sell |
1,458
-142
| -9% | -$24.5K | 0.01% | 81 |
|
|
2024
Q1 | $280K | Sell |
1,600
-198
| -11% | -$33.3K | 0.01% | 78 |
|
|
2023
Q4 | $305K | Sell |
1,798
-12
| -0.7% | -$1.99K | 0.02% | 77 |
|
|
2023
Q3 | $307K | Buy |
1,810
+31
| +2% | +$5.63K | 0.02% | 71 |
|
|
2023
Q2 | $330K | Hold |
1,779
| – | – | 0.02% | 70 |
|
|
2023
Q1 | $324K | Buy |
1,779
+5
| +0.3% | +$874 | 0.02% | 65 |
|
|
2022
Q4 | $320K | Hold |
1,774
| – | – | 0.02% | 64 |
|
|
2022
Q3 | $290K | Sell |
1,774
-26
| -1% | -$4.48K | 0.02% | 63 |
|
|
2022
Q2 | $300K | Sell |
1,800
-209
| -10% | -$35.2K | 0.02% | 65 |
|
|
2022
Q1 | $336K | Hold |
2,009
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $349K | Hold |
2,009
| – | – | 0.02% | 66 |
|
|
2021
Q3 | $302K | Sell |
2,009
-450
| -18% | -$69.7K | 0.02% | 71 |
|
|
2021
Q2 | $364K | Buy |
2,459
+100
| +4% | +$14.6K | 0.02% | 69 |
|
|
2021
Q1 | $334K | Sell |
2,359
-261
| -10% | -$35.8K | 0.02% | 74 |
|
|
2020
Q4 | $389K | Hold |
2,620
| – | – | 0.03% | 74 |
|
|
2020
Q3 | $363K | Buy |
2,620
+12
| +0.5% | +$1.63K | 0.03% | 68 |
|
|
2020
Q2 | $345K | Sell |
2,608
-284
| -10% | -$37.4K | 0.03% | 64 |
|
|
2020
Q1 | $347K | Sell |
2,892
-382
| -12% | -$51.6K | 0.05% | 64 |
|
|
2019
Q4 | $447K | Buy |
3,274
+1,523
| +87% | +$207K | 0.05% | 75 |
|
|
2019
Q3 | $240K | Buy |
1,751
+155
| +10% | +$20.6K | 0.03% | 109 |
|
|
2019
Q2 | $209K | Buy |
+1,596
| New | +$205K | 0.02% | 118 |
|
|
2019
Q1 | – | Sell |
-2,750
| Closed | -$304K | – | 132 |
|
|
2018
Q4 | $304K | Sell |
2,750
-4,015
| -59% | -$453K | 0.05% | 108 |
|
|
2018
Q3 | $756K | Sell |
6,765
-1,849
| -21% | -$209K | 0.09% | 94 |
|
|
2018
Q2 | $938K | Buy |
8,614
+168
| +2% | +$17.4K | 0.12% | 82 |
|
|
2018
Q1 | $922K | Sell |
8,446
-2,532
| -23% | -$288K | 0.13% | 89 |
|
|
2017
Q4 | $1.32M | Buy |
+10,978
| New | +$1.25M | 0.19% | 84 |
|
Other funds holding PEP
Port Capital's PEP Position: Q1 2025 in Review
Port Capital sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,518 shares — an estimated $231K sold.
Port Capital first reported a position in PEP in Q4 2017 and held it in 28 quarters. The position peaked at $1.32M in Q4 2017. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- Port Capital reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
- Port Capital sold 1,518 PepsiCo shares in Q1 2025, an estimated $231K.
- Port Capital first reported a position in PepsiCo in Q4 2017 and held it in 28 quarters.
- Port Capital's PepsiCo position peaked at $1.32M in Q4 2017.
- 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on Port Capital's 13F filing for Q1 2025, filed 15 May 2025.