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

Private Capital Management (Florida)’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
2026 Q1	$980K	Sell	6,310 -50	-0.8%	-$7.79K	0.1%	102
2025 Q4	$913K	Buy	6,360 +2,840	+81%	+$417K	0.08%	99
2025 Q3	$494K	Sell	3,520 -22,540	-86%	-$3.22M	0.04%	114
2025 Q2	$3.44M	Buy	26,060 +24,255	+1,344%	+$3.27M	0.33%	48
2025 Q1	$271K	Buy	+1,805	New	+$269K	0.03%	128
2024 Q3	–	Sell	-4,739	Closed	-$782K	–	149
2024 Q2	$782K	Sell	4,739 -1,146	-19%	-$198K	0.09%	72
2024 Q1	$1.03M	Buy	5,885 +857	+17%	+$144K	0.12%	60
2023 Q4	$854K	Buy	5,028 +1,375	+38%	+$228K	0.1%	78
2023 Q3	$619K	Hold	3,653	–	–	0.07%	82
2023 Q2	$677K	Buy	3,653 +7	+0.2%	+$1.31K	0.08%	73
2023 Q1	$665K	Buy	3,646 +1,100	+43%	+$192K	0.08%	69
2022 Q4	$460K	Hold	2,546	–	–	0.06%	67
2022 Q3	$416K	Buy	2,546 +816	+47%	+$141K	0.06%	79
2022 Q2	$288K	Sell	1,730 -16	-0.9%	-$2.69K	0.04%	87
2022 Q1	$292K	Buy	+1,746	New	+$293K	0.04%	75

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Private Capital Management (Florida)'s PEP Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its PepsiCo (PEP) stake by 0.79% in Q1 2026, selling an estimated $7.79K and leaving 6,310 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #102.

Private Capital Management (Florida) first reported a position in PEP in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.44M in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Private Capital Management (Florida) held 6,310 shares of PepsiCo worth $980K as of Q1 2026.
Private Capital Management (Florida) sold 50 PepsiCo shares in Q1 2026, an estimated $7.79K.
PepsiCo made up 0.1% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #102 holding.
Private Capital Management (Florida) first reported a position in PepsiCo in Q1 2022 and has held it in 15 quarters since.
Private Capital Management (Florida)'s PepsiCo position peaked at $3.44M in Q2 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.