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Blue Sparrow LLC’s PepsiCo PEP Stock Holding History

Blue Sparrow LLC’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
Q2 		$9.9M Sell
73,100
-55,500
-43% -$8.3M 0.1% 89
2026
Q1 		$20M Buy
128,600
+8,600
+7% +$1.34M 0.34% 37
2025
Q4 		$17.2M Buy
+120,000
New +$17.6M 0.32% 47

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Sparrow LLC's PEP Position: Q2 2026 in Review

Blue Sparrow LLC reduced its PepsiCo (PEP) stake by 43% in Q2 2026, selling an estimated $8.3M and leaving 73,100 shares worth $9.9M. The position accounts for 0.1% of the portfolio, ranked #89.

Blue Sparrow LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $20M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Blue Sparrow LLC held 73,100 shares of PepsiCo worth $9.9M as of Q2 2026.
  • Blue Sparrow LLC sold 55,500 PepsiCo shares in Q2 2026, an estimated $8.3M.
  • PepsiCo made up 0.1% of Blue Sparrow LLC's portfolio in Q2 2026, its #89 holding.
  • Blue Sparrow LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Blue Sparrow LLC's PepsiCo position peaked at $20M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.