Private Capital’s PEP Holdings & Trades

First Buy
Q1 2022
Duration Held
14 Quarters
Largest Add
Q2 2025
+24,255 Shares
Current Position
3,520 Shares
$494,349 Value

Private Capital's PEP Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 3,520 shares of PepsiCo, Inc. (PEP) worth $494,349, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in PEP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 24,255 shares. Largest reduction occurred in Q3 2025, reducing 22,540 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's PepsiCo (PEP) Holding Value Over Time

Track share changes against reported price movement

Quarterly PepsiCo (PEP) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +1,746 New Buy 1,746 $167.24
Q2 2022 -16 Reduce 0.92% 1,730 $166.47
Q3 2022 +816 Add 47.17% 2,546 $163.39
Q1 2023 +1,100 Add 43.21% 3,646 $182.29
Q2 2023 +7 Add 0.19% 3,653 $185.21
Q4 2023 +1,375 Add 37.64% 5,028 $169.83
Q1 2024 +857 Add 17.04% 5,885 $175.00
Q2 2024 -1,146 Reduce 19.47% 4,739 $164.94
Q3 2024 -4,739 Sold Out 0 $0.00
Q1 2025 +1,805 New Buy 1,805 $149.94
Q2 2025 +24,255 Add 1343.77% 26,060 $132.04
Q3 2025 -22,540 Reduce 86.49% 3,520 $140.44

Private Capital's PepsiCo Investment FAQs

Private Capital first purchased PepsiCo, Inc. (PEP) in Q1 2022, acquiring 1,746 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held PepsiCo, Inc. (PEP) for 14 quarters since Q1 2022.

Private Capital's largest addition to PepsiCo, Inc. (PEP) was in Q2 2025, adding 26,060 shares worth $3.44 M.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 3,520 shares of PepsiCo, Inc. (PEP), valued at approximately $494,349.

As of the Q3 2025 filing, PepsiCo, Inc. (PEP) represents approximately 0.04% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in PepsiCo, Inc. (PEP) was 26,060 shares, as reported at the end of Q2 2025.