SEC 13F Intelligence

Hudson Canyon Capital Management / PEP

Hudson Canyon Capital Management’s Pepsico Inc Position

Does Hudson Canyon Capital Management own Pepsico Inc (PEP)? Not currently — the last reported position was 13.6K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2025
Shares
13.6K
% of Portfolio
+1.43%
Quarters Held
8
position exited

Position History PEP

Reported value by quarter
Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202513.6K$2M+1.43%
Q4 202413.6K$2M+1.34%
Q3 202410.0K$2M+1.10%
Q2 202410.0K$2M+1.12%
Q1 202410.3K$2M+1.16%
Q4 202310.3K$2M+1.28%
Q3 20239.6K$2M+1.33%
Q2 20239.6K$2M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hudson Canyon Capital Management’s full portfolio or all institutional holders of PEP.