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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

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Management (Florida)'s PEP Position: Q2 2026 in Review

Private Capital Management (Florida) increased its PepsiCo (PEP) stake by 3.2% in Q2 2026, buying an estimated $29.9K and bringing the position to 6,510 shares worth $881K. The position accounts for 0.08% of the portfolio, ranked #114.

Private Capital Management (Florida) first reported a position in PEP in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.44M in Q2 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Private Capital Management (Florida) held 6,510 shares of PepsiCo worth $881K as of Q2 2026.
  • Private Capital Management (Florida) bought 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
  • PepsiCo made up 0.08% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #114 holding.
  • Private Capital Management (Florida) first reported a position in PepsiCo in Q1 2022 and has held it in 16 quarters since.
  • Private Capital Management (Florida)'s PepsiCo position peaked at $3.44M in Q2 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.