Blue Investment Partners’s PepsiCo PEP Stock Holding History

Blue Investment Partners’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
2025 Q2	$217K	Hold	1,647	–	–	0.08%	44
2025 Q1	$247K	Sell	1,647 -67	-4%	-$9.97K	0.09%	37
2024 Q4	$261K	Sell	1,714 -53	-3%	-$8.68K	0.1%	43
2024 Q3	$300K	Hold	1,767	–	–	0.12%	40
2024 Q2	$291K	Hold	1,767	–	–	0.13%	36
2024 Q1	$309K	Hold	1,767	–	–	0.16%	32
2023 Q4	$300K	Hold	1,767	–	–	0.2%	28
2023 Q3	$299K	Buy	1,767 +215	+14%	+$39K	0.24%	23
2023 Q2	$287K	Buy	1,552 +120	+8%	+$22.4K	0.22%	24
2023 Q1	$261K	Hold	1,432	–	–	0.26%	24
2022 Q4	$259K	Buy	+1,432	New	+$255K	0.32%	23

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Investment Partners's PEP Position: Q2 2025 in Review

Blue Investment Partners held its PepsiCo (PEP) position steady in Q2 2025 at 1,647 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #44.

Blue Investment Partners first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $309K in Q1 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Blue Investment Partners held 1,647 shares of PepsiCo worth $217K as of Q2 2025.
Blue Investment Partners left its PepsiCo share count unchanged in Q2 2025.
PepsiCo made up 0.08% of Blue Investment Partners's portfolio in Q2 2025, its #44 holding.
Blue Investment Partners first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
Blue Investment Partners's PepsiCo position peaked at $309K in Q1 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.