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
2018 Q3	–	Sell	-250,000	Closed	-$27.2M	–	1731
2018 Q2	$27.2M	Buy	+250,000	New	+$25.8M	0.71%	12

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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.