Blue Fin Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
10,959
-27
| -0.2% | -$4.21K | 0.28% | 60 |
|
|
2025
Q4 | $1.58M | Sell |
10,986
-83
| -0.7% | -$12.2K | 0.24% | 63 |
|
|
2025
Q3 | $1.55M | Buy |
11,069
+155
| +1% | +$22.1K | 0.24% | 61 |
|
|
2025
Q2 | $1.44M | Buy |
10,914
+1,065
| +11% | +$143K | 0.25% | 64 |
|
|
2025
Q1 | $1.48M | Buy |
9,849
+27
| +0.3% | +$4.02K | 0.29% | 60 |
|
|
2024
Q4 | $1.49M | Buy |
9,822
+295
| +3% | +$48.3K | 0.28% | 59 |
|
|
2024
Q3 | $1.62M | Buy |
9,527
+20
| +0.2% | +$3.44K | 0.31% | 58 |
|
|
2024
Q2 | $1.57M | Buy |
9,507
+730
| +8% | +$126K | 0.31% | 57 |
|
|
2024
Q1 | $1.54M | Sell |
8,777
-4
| -0% | -$673 | 0.34% | 55 |
|
|
2023
Q4 | $1.49M | Sell |
8,781
-382
| -4% | -$63.4K | 0.38% | 53 |
|
|
2023
Q3 | $1.55M | Buy |
9,163
+285
| +3% | +$51.8K | 0.45% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
8,878
+40
| +0.5% | +$7.46K | 0.47% | 45 |
|
|
2023
Q1 | $1.71M | Buy |
8,838
+72
| +0.8% | +$12.6K | 0.55% | 40 |
|
|
2022
Q4 | $1.58M | Sell |
8,766
-210
| -2% | -$37.5K | 0.58% | 45 |
|
|
2022
Q3 | $1.47M | Sell |
8,976
-31
| -0.3% | -$5.34K | 0.55% | 45 |
|
|
2022
Q2 | $1.5M | Sell |
9,007
-82
| -0.9% | -$13.8K | 0.53% | 50 |
|
|
2022
Q1 | $1.52M | Buy |
9,089
+35
| +0.4% | +$5.88K | 0.44% | 54 |
|
|
2021
Q4 | $1.57M | Buy |
9,054
+37
| +0.4% | +$6.04K | 0.44% | 55 |
|
|
2021
Q3 | $1.36M | Sell |
9,017
-60
| -0.7% | -$9.29K | 0.41% | 56 |
|
|
2021
Q2 | $1.34M | Sell |
9,077
-182
| -2% | -$26.5K | 0.41% | 61 |
|
|
2021
Q1 | $1.31M | Buy |
9,259
+201
| +2% | +$27.6K | 0.45% | 60 |
|
|
2020
Q4 | $1.34M | Buy |
9,058
+758
| +9% | +$108K | 0.48% | 57 |
|
|
2020
Q3 | $1.15M | Sell |
8,300
-615
| -7% | -$83.7K | 0.47% | 54 |
|
|
2020
Q2 | $1.18M | Buy |
8,915
+1,206
| +16% | +$159K | 0.52% | 57 |
|
|
2020
Q1 | $925K | Sell |
7,709
-620
| -7% | -$83.8K | 0.51% | 58 |
|
|
2019
Q4 | $1.14M | Sell |
8,329
-16
| -0.2% | -$2.18K | 0.54% | 61 |
|
|
2019
Q3 | $1.14M | Sell |
8,345
-348
| -4% | -$46.2K | 0.6% | 55 |
|
|
2019
Q2 | $1.14M | Sell |
8,693
-4
| -0% | -$513 | 0.59% | 55 |
|
|
2019
Q1 | $1.06M | Sell |
8,697
-469
| -5% | -$53.4K | 0.56% | 56 |
|
|
2018
Q4 | $1.01M | Sell |
9,166
-226
| -2% | -$25.5K | 0.6% | 53 |
|
|
2018
Q3 | $1.05M | Sell |
9,392
-106
| -1% | -$12K | 0.52% | 58 |
|
|
2018
Q2 | $1.03M | Buy |
9,498
+160
| +2% | +$16.5K | 0.55% | 55 |
|
|
2018
Q1 | $1.02M | Sell |
9,338
-42
| -0.4% | -$4.78K | 0.58% | 53 |
|
|
2017
Q4 | $1.13M | Sell |
9,380
-255
| -3% | -$29.1K | 0.66% | 47 |
|
|
2017
Q3 | $1.07M | Sell |
9,635
-190
| -2% | -$21.9K | 0.66% | 47 |
|
|
2017
Q2 | $1.13M | Sell |
9,825
-405
| -4% | -$46.5K | 0.73% | 41 |
|
|
2017
Q1 | $1.14M | Sell |
10,230
-225
| -2% | -$24.1K | 0.7% | 45 |
|
|
2016
Q4 | $1.09M | Buy |
10,455
+1,413
| +16% | +$148K | 0.72% | 44 |
|
|
2016
Q3 | $983K | Sell |
9,042
-945
| -9% | -$102K | 0.8% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
9,987
-229
| -2% | -$23.6K | 0.88% | 38 |
|
|
2016
Q1 | $1.05M | Sell |
10,216
-997
| -9% | -$98.5K | 0.89% | 36 |
|
|
2015
Q4 | $1.12M | Sell |
11,213
-745
| -6% | -$74.3K | 0.86% | 39 |
|
|
2015
Q3 | $1.13M | Sell |
11,958
-190
| -2% | -$18.1K | 0.88% | 34 |
|
|
2015
Q2 | $1.13M | Sell |
12,148
-132
| -1% | -$12.6K | 0.82% | 39 |
|
|
2015
Q1 | $1.17M | Buy |
12,280
+200
| +2% | +$19.4K | 0.85% | 35 |
|
|
2014
Q4 | $1.14M | Buy |
12,080
+230
| +2% | +$22.1K | 0.86% | 36 |
|
|
2014
Q3 | $1.1M | Buy |
11,850
+50
| +0.4% | +$4.57K | 0.87% | 35 |
|
|
2014
Q2 | $1.05M | Sell |
11,800
-715
| -6% | -$61.7K | 0.84% | 39 |
|
|
2014
Q1 | $1.04M | Sell |
12,515
-15
| -0.1% | -$1.22K | 0.92% | 34 |
|
|
2013
Q4 | $1.04M | Buy |
+12,530
| New | +$1.04M | 0.93% | 34 |
|
Other funds holding PEP
VCM
VPM
DAM
Blue Fin Capital's PEP Position: Q1 2026 in Review
Blue Fin Capital reduced its PepsiCo (PEP) stake by 0.25% in Q1 2026, selling an estimated $4.21K and leaving 10,959 shares worth $1.7M. The position accounts for 0.28% of the portfolio, ranked #60.
Blue Fin Capital first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.71M in Q1 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Blue Fin Capital held 10,959 shares of PepsiCo worth $1.7M as of Q1 2026.
- Blue Fin Capital sold 27 PepsiCo shares in Q1 2026, an estimated $4.21K.
- PepsiCo made up 0.28% of Blue Fin Capital's portfolio in Q1 2026, its #60 holding.
- Blue Fin Capital first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
- Blue Fin Capital's PepsiCo position peaked at $1.71M in Q1 2023.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.