Murray Stahl's PEP Position Overview
Murray Stahl (via Horizon Kinetics Asset Management LLC) currently holds 2,040 shares of PepsiCo, Inc. (PEP) worth $286,498, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Murray Stahl has maintained a long-term strategic position in PEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1,659 shares. Largest reduction occurred in Q1 2021, reducing 7,880 shares.
Analysis based on 13F filings available since 2013 Q2
Murray Stahl's PepsiCo (PEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly PepsiCo (PEP) Trades by Murray Stahl
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +23,287 | Add 0.00% | 23,286 | $81.81 |
| Q3 2013 | +200 | Add 0.86% | 23,486 | $79.49 |
| Q4 2013 | +350 | Add 1.49% | 23,836 | $82.94 |
| Q1 2014 | -5,382 | Reduce 22.58% | 18,454 | $83.50 |
| Q4 2014 | +107 | Add 0.58% | 18,561 | $94.55 |
| Q1 2015 | -1,771 | Reduce 9.54% | 16,790 | $95.59 |
| Q2 2015 | -38 | Reduce 0.23% | 16,752 | $93.36 |
| Q3 2015 | +1,659 | Add 9.90% | 18,411 | $94.29 |
| Q1 2016 | -100 | Reduce 0.54% | 18,311 | $102.51 |
| Q2 2016 | +103 | Add 0.56% | 18,414 | $105.95 |
| Q3 2016 | +109 | Add 0.59% | 18,523 | $108.78 |
| Q1 2017 | -200 | Reduce 1.08% | 18,323 | $111.88 |
| Q3 2017 | +1,099 | Add 6.00% | 19,422 | $111.42 |
| Q1 2018 | -55 | Reduce 0.28% | 19,367 | $109.15 |
| Q2 2018 | -1,244 | Reduce 6.42% | 18,123 | $108.87 |
| Q3 2018 | -160 | Reduce 0.88% | 17,963 | $111.79 |
| Q4 2018 | +437 | Add 2.43% | 18,400 | $110.49 |
| Q1 2019 | +18,401 | Add 0.00% | 18,400 | $122.55 |
| Q2 2019 | -2,150 | Reduce 11.68% | 16,250 | $131.14 |
| Q3 2019 | -2 | Reduce 0.01% | 16,248 | $137.12 |
| Q4 2019 | +18 | Add 0.11% | 16,266 | $136.67 |
| Q1 2020 | -232 | Reduce 1.43% | 16,034 | $120.12 |
| Q2 2020 | -1,598 | Reduce 9.97% | 14,436 | $132.24 |
| Q3 2020 | +148 | Add 1.03% | 14,584 | $138.58 |
| Q4 2020 | -2,500 | Reduce 17.14% | 12,084 | $148.30 |
| Q1 2021 | -7,880 | Reduce 65.21% | 4,204 | $141.53 |
| Q2 2021 | +14 | Add 0.33% | 4,218 | $148.17 |
| Q3 2021 | -3 | Reduce 0.07% | 4,215 | $150.42 |
| Q4 2021 | -3 | Reduce 0.07% | 4,212 | $173.79 |
| Q1 2022 | -2,008 | Reduce 47.67% | 2,204 | $167.42 |
| Q2 2022 | +28 | Add 1.27% | 2,232 | $166.67 |
| Q3 2022 | -128 | Reduce 5.73% | 2,104 | $163.02 |
| Q1 2023 | +100 | Add 4.75% | 2,204 | $182.30 |
| Q2 2023 | -200 | Reduce 9.07% | 2,004 | $185.22 |
| Q4 2023 | +291 | Add 14.52% | 2,295 | $169.84 |
| Q1 2024 | -100 | Reduce 4.36% | 2,195 | $175.01 |
| Q3 2024 | +118 | Add 5.38% | 2,313 | $170.05 |
| Q1 2025 | -40 | Reduce 1.73% | 2,273 | $149.94 |
| Q2 2025 | +367 | Add 16.15% | 2,640 | $132.04 |
| Q3 2025 | -600 | Reduce 22.73% | 2,040 | $140.44 |
Murray Stahl's PepsiCo Investment FAQs
Murray Stahl first purchased PepsiCo, Inc. (PEP) in Q2 2013, acquiring 23,286 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Murray Stahl has held PepsiCo, Inc. (PEP) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Murray Stahl's largest addition to PepsiCo, Inc. (PEP) was in Q2 2013, adding 23,286 shares worth $1.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Murray Stahl's firm, Horizon Kinetics Asset Management LLC, owns 2,040 shares of PepsiCo, Inc. (PEP), valued at approximately $286,498. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.00% of Murray Stahl's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Murray Stahl's peak holding in PepsiCo, Inc. (PEP) was 23,836 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.