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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
-42,200
Closed -$7.39M – 200
2024
Q1 		$7.39M Sell
42,200
-13,800
-25% -$2.32M 0.36% 49
2023
Q4 		$9.51M Buy
56,000
+24,700
+79% +$4.1M 0.36% 56
2023
Q3 		$5.3M Buy
31,300
+12,000
+62% +$2.18M 0.23% 74
2023
Q2 		$3.57M Buy
+19,300
New +$3.6M 0.12% 82

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.