Bluefin Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+2,700
| New | +$357K | 0.27% | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$350K | – | 329 |
|
|
2022
Q3 | $350K | Buy |
2,145
+160
| +8% | +$26.1K | 0.03% | 156 |
|
|
2022
Q2 | $331K | Buy |
1,985
+55
| +3% | +$9.17K | 0.04% | 159 |
|
|
2022
Q1 | $323K | Sell |
1,930
-5,770
| -75% | -$966K | 0.03% | 182 |
|
|
2021
Q4 | $1.34M | Buy |
7,700
+5,100
| +196% | +$886K | 0.09% | 143 |
|
|
2021
Q3 | $391K | Buy |
+2,600
| New | +$391K | 0.04% | 268 |
|
|
2021
Q2 | – | Sell |
-3,304
| Closed | -$467K | – | 496 |
|
|
2021
Q1 | $467K | Buy |
3,304
+270
| +9% | +$38.2K | 0.02% | 251 |
|
|
2020
Q4 | $450K | Buy |
+3,034
| New | +$450K | 0.03% | 252 |
|
|
2020
Q3 | – | Sell |
-12,362
| Closed | -$1.64M | – | 153 |
|
|
2020
Q2 | $1.64M | Buy |
+12,362
| New | +$1.64M | 0.14% | 61 |
|
|
2020
Q1 | – | Sell |
-53,712
| Closed | -$7.34M | – | 363 |
|
|
2019
Q4 | $7.34M | Buy |
53,712
+51,162
| +2,006% | +$6.99M | 0.49% | 50 |
|
|
2019
Q3 | $350K | Sell |
2,550
-1,243
| -33% | -$171K | 0.05% | 160 |
|
|
2019
Q2 | $497K | Buy |
+3,793
| New | +$497K | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$34K | – | 301 |
|
|
2018
Q3 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$330K | – | 345 |
|
|
2017
Q4 | $330K | Buy |
2,750
+100
| +4% | +$12K | 0.02% | 229 |
|
|
2017
Q3 | $295K | Sell |
2,650
-3,450
| -57% | -$384K | 0.03% | 221 |
|
|
2017
Q2 | $704K | Buy |
6,100
+3,952
| +184% | +$456K | 0.08% | 166 |
|
|
2017
Q1 | $240K | Buy |
+2,148
| New | +$240K | 0.03% | 228 |
|
|
2016
Q3 | – | Sell |
-4,060
| Closed | -$430K | – | 308 |
|
|
2016
Q2 | $430K | Buy |
+4,060
| New | +$430K | 0.04% | 171 |
|
|
2016
Q1 | – | Sell |
-5,113
| Closed | -$511K | – | 399 |
|
|
2015
Q4 | $511K | Buy |
+5,113
| New | +$511K | 0.04% | 225 |
|
|
2015
Q2 | – | Sell |
-6,509
| Closed | -$622K | – | 384 |
|
|
2015
Q1 | $622K | Sell |
6,509
-12,209
| -65% | -$1.17M | 0.06% | 185 |
|
|
2014
Q4 | $1.77M | Buy |
18,718
+8,914
| +91% | +$843K | 0.11% | 151 |
|
|
2014
Q3 | $913K | Sell |
9,804
-8,870
| -47% | -$826K | 0.05% | 247 |
|
|
2014
Q2 | $1.7M | Buy |
18,674
+13,462
| +258% | +$1.23M | 0.07% | 181 |
|
|
2014
Q1 | $400K | Buy |
+5,212
| New | +$400K | 0.03% | 297 |
|
|
2013
Q3 | – | Sell |
-6,088
| Closed | -$500K | – | 421 |
|
|
2013
Q2 | $500K | Buy |
+6,088
| New | +$500K | 0.05% | 264 |
|