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Blue Square Asset Management’s PepsiCo PEP Stock Holding History

Blue Square Asset Management’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
2024
Q4 		– Sell
-9,010
Closed -$1.53M – 73
2024
Q3 		$1.53M Buy
9,010
+210
+2% +$36.1K 0.82% 36
2024
Q2 		$1.45M Buy
8,800
+86
+1% +$14.8K 0.85% 38
2024
Q1 		$1.53M Sell
8,714
-555
-6% -$93.4K 1.01% 35
2023
Q4 		$1.57M Sell
9,269
-60
-0.6% -$9.95K 1.05% 28
2023
Q3 		$1.58M Sell
9,329
-1,745
-16% -$317K 1.16% 25
2023
Q2 		$2.05M Buy
11,074
+8,124
+275% +$1.52M 1.46% 13
2023
Q1 		$538K Buy
+2,950
New +$516K 0.35% 44
2022
Q3 		– Sell
-5,556
Closed -$926K – 43
2022
Q2 		$926K Sell
5,556
-3,340
-38% -$562K 1.99% 17
2022
Q1 		$1.49M Sell
8,896
-1,814
-17% -$305K 1.24% 24
2021
Q4 		$1.86M Buy
10,710
+28
+0.3% +$4.57K 1.15% 22
2021
Q3 		$1.61M Buy
10,682
+206
+2% +$31.9K 1% 27
2021
Q2 		$1.55M Buy
10,476
+804
+8% +$117K 0.95% 30
2021
Q1 		$1.37M Buy
9,672
+468
+5% +$64.2K 0.87% 32
2020
Q4 		$1.36M Sell
9,204
-3,115
-25% -$443K 0.91% 29
2020
Q3 		$1.71M Buy
12,319
+2,398
+24% +$326K 1.18% 28
2020
Q2 		$1.31M Sell
9,921
-1,857
-16% -$245K 0.9% 31
2020
Q1 		$1.42M Buy
11,778
+4,347
+58% +$587K 1.31% 23
2019
Q4 		$1.02M Sell
7,431
-2,208
-23% -$300K 0.79% 31
2019
Q3 		$1.32M Buy
+9,639
New +$1.28M 1.04% 27

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Blue Square Asset Management's PEP Position: Q4 2024 in Review

Blue Square Asset Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 9,010 shares — an estimated $1.53M sold.

Blue Square Asset Management first reported a position in PEP in Q3 2019 and held it in 19 quarters. The position peaked at $2.05M in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Blue Square Asset Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 9,010 PepsiCo shares in Q4 2024, an estimated $1.53M.
  • Blue Square Asset Management first reported a position in PepsiCo in Q3 2019 and held it in 19 quarters.
  • Blue Square Asset Management's PepsiCo position peaked at $2.05M in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.