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Private Capital Management (Colorado)’s PepsiCo PEP Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$5.91M Sell
38,878
-445
-1% -$72.9K 1.18% 19
2024
Q3 		$6.69M Sell
39,323
-10,628
-21% -$1.83M 1.2% 18
2024
Q2 		$8.24M Sell
49,951
-17
-0% -$2.93K 1.64% 14
2024
Q1 		$8.74M Sell
49,968
-658
-1% -$111K 1.93% 13
2023
Q4 		$8.6M Sell
50,626
-32
-0.1% -$5.31K 2.08% 12
2023
Q3 		$8.58M Buy
50,658
+47
+0.1% +$8.54K 2.48% 12
2023
Q2 		$9.37M Sell
50,611
-74
-0.1% -$13.8K 2.68% 11
2023
Q1 		$9.24M Buy
50,685
+608
+1% +$106K 2.76% 11
2022
Q4 		$9.05M Sell
50,077
-380
-0.8% -$67.8K 2.99% 11
2022
Q3 		$8.24M Sell
50,457
-1,702
-3% -$293K 3.02% 10
2022
Q2 		$8.73M Hold
52,159
– – 2.77% 9
2022
Q1 		$8.73M Buy
52,159
+257
+0.5% +$43.1K 2.77% 9
2021
Q4 		$9.02M Buy
51,902
+1,268
+3% +$207K 3.11% 8
2021
Q3 		$7.62M Buy
50,634
+740
+1% +$115K 3.12% 8
2021
Q2 		$7.39M Sell
49,894
-1,851
-4% -$270K 3.39% 7
2021
Q1 		$7.32M Sell
51,745
-23,556
-31% -$3.23M 3.88% 6
2020
Q4 		$11.2M Sell
75,301
-12
-0% -$1.71K 6.64% 4
2020
Q3 		$10.4M Sell
75,313
-261
-0.3% -$35.5K 8.2% 4
2020
Q2 		$9.99M Buy
75,574
+353
+0.5% +$46.5K 7.56% 4
2020
Q1 		$9.03M Buy
75,221
+638
+0.9% +$86.2K 8.24% 4
2019
Q4 		$10.2M Hold
74,583
– – 7.1% 5
2019
Q3 		$10.2M Hold
74,583
– – 7.07% 5
2019
Q2 		$9.78M Sell
74,583
-399
-0.5% -$51.1K 6.91% 5
2019
Q1 		$9.19M Sell
74,982
-5,088
-6% -$580K 6.83% 5
2018
Q4 		$8.85M Buy
+80,070
New +$9.03M 7.62% 4

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s PEP Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its PepsiCo (PEP) stake by 1.1% in Q4 2024, selling an estimated $72.9K and leaving 38,878 shares worth $5.91M. The position accounts for 1.18% of the portfolio, ranked #19.

Private Capital Management (Colorado) first reported a position in PEP in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.2M in Q4 2020. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Private Capital Management (Colorado) held 38,878 shares of PepsiCo worth $5.91M as of Q4 2024.
  • Private Capital Management (Colorado) sold 445 PepsiCo shares in Q4 2024, an estimated $72.9K.
  • PepsiCo made up 1.18% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #19 holding.
  • Private Capital Management (Colorado) first reported a position in PepsiCo in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s PepsiCo position peaked at $11.2M in Q4 2020.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.