Blue Capital Inc
PEP icon

Blue Capital Inc’s PepsiCo PEP Stock Holding History

Blue Capital Inc’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
2026
Q3 		$395K Buy
3,120
+310
+11% +$42.7K 0.25% 96
2026
Q2 		$380K Buy
2,810
+1,154
+70% +$173K 0.24% 80
2026
Q1 		$257K Buy
1,656
+132
+9% +$20.6K 0.17% 93
2025
Q4 		$219K Buy
+1,524
New +$224K 0.16% 82

Other funds holding PEP

Geode Capital Management
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Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Blue Capital Inc's PEP Position: Q3 2026 in Review

Blue Capital Inc increased its PepsiCo (PEP) stake by 11% in Q3 2026, buying an estimated $42.7K and bringing the position to 3,120 shares worth $395K. The position accounts for 0.25% of the portfolio, ranked #96.

Blue Capital Inc first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Blue Capital Inc held 3,120 shares of PepsiCo worth $395K as of Q3 2026.
  • Blue Capital Inc bought 310 PepsiCo shares in Q3 2026, an estimated $42.7K.
  • PepsiCo made up 0.25% of Blue Capital Inc's portfolio in Q3 2026, its #96 holding.
  • Blue Capital Inc first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.