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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
2025
Q3 		– Sell
-22,500
Closed -$2.97M – 178
2025
Q2 		$2.97M Buy
+22,500
New +$3.03M 0.29% 50

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.