Private Capital Management (Florida)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
26,060
+24,255
| +1,344% | +$3.2M | 0.33% | 45 |
|
|
2025
Q1 | $271K | Buy |
+1,805
| New | +$271K | 0.03% | 113 |
|
|
2024
Q3 | – | Sell |
-4,739
| Closed | -$782K | – | 134 |
|
|
2024
Q2 | $782K | Sell |
4,739
-1,146
| -19% | -$189K | 0.09% | 66 |
|
|
2024
Q1 | $1.03M | Buy |
5,885
+857
| +17% | +$150K | 0.12% | 59 |
|
|
2023
Q4 | $854K | Buy |
5,028
+1,375
| +38% | +$234K | 0.1% | 66 |
|
|
2023
Q3 | $619K | Hold |
3,653
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $677K | Buy |
3,653
+7
| +0.2% | +$1.3K | 0.08% | 67 |
|
|
2023
Q1 | $665K | Buy |
3,646
+1,100
| +43% | +$201K | 0.08% | 57 |
|
|
2022
Q4 | $460K | Hold |
2,546
| – | – | 0.06% | 63 |
|
|
2022
Q3 | $416K | Buy |
2,546
+816
| +47% | +$133K | 0.06% | 59 |
|
|
2022
Q2 | $288K | Sell |
1,730
-16
| -0.9% | -$2.66K | 0.04% | 66 |
|
|
2022
Q1 | $292K | Buy |
+1,746
| New | +$292K | 0.04% | 58 |
|