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BlueCrest Capital Management’s PepsiCo PEP Stock Holding History

BlueCrest Capital 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
Q2 		– Sell
-3,783
Closed -$662K – 199
2024
Q1 		$662K Sell
3,783
-20,329
-84% -$3.42M 0.03% 161
2023
Q4 		$4.1M Buy
24,112
+2,751
+13% +$456K 0.16% 111
2023
Q3 		$3.62M Buy
21,361
+13,394
+168% +$2.43M 0.16% 94
2023
Q2 		$1.48M Buy
+7,967
New +$1.49M 0.05% 122
2020
Q1 		– Sell
-1,713
Closed -$234K – 346
2019
Q4 		$234K Sell
1,713
-114
-6% -$15.5K 0.02% 299
2019
Q3 		$250K Sell
1,827
-1,681
-48% -$223K 0.02% 429
2019
Q2 		$460K Sell
3,508
-99,411
-97% -$12.7M 0.03% 222
2019
Q1 		$12.6M Buy
102,919
+99,893
+3,301% +$11.4M 0.5% 22
2018
Q4 		$334K Sell
3,026
-2,073
-41% -$234K 0.02% 466
2018
Q3 		$570K Sell
5,099
-250,861
-98% -$28.4M 0.02% 684
2018
Q2 		$27.9M Buy
+255,960
New +$26.4M 0.72% 11
2017
Q4 		– Sell
-5,327
Closed -$594K – 1033
2017
Q3 		$594K Buy
+5,327
New +$615K 0.02% 468
2016
Q3 		– Sell
-74,584
Closed -$7.9M – 939
2016
Q2 		$7.9M Buy
74,584
+14,145
+23% +$1.46M 0.33% 57
2016
Q1 		$6.19M Buy
60,439
+4,467
+8% +$441K 0.38% 51
2015
Q4 		$5.59M Buy
+55,972
New +$5.58M 0.23% 88
2015
Q3 		– Sell
-71,714
Closed -$6.69M – 1013
2015
Q2 		$6.69M Buy
71,714
+47,003
+190% +$4.49M 0.19% 97
2015
Q1 		$2.36M Buy
+24,711
New +$2.39M 0.13% 227

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's PEP Position: Q2 2024 in Review

BlueCrest Capital Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 3,783 shares — an estimated $662K sold.

BlueCrest Capital Management first reported a position in PEP in Q1 2015 and held it in 17 quarters. The position peaked at $27.9M in Q2 2018. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • BlueCrest Capital Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,783 PepsiCo shares in Q2 2024, an estimated $662K.
  • BlueCrest Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 17 quarters.
  • BlueCrest Capital Management's PepsiCo position peaked at $27.9M in Q2 2018.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.