Bluefin Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,700
| Closed | -$675K | – | 199 |
|
|
2025
Q4 | $675K | Buy |
+4,700
| New | +$691K | 0.17% | 78 |
|
|
2025
Q3 | – | Sell |
-2,700
| Closed | -$357K | – | 140 |
|
|
2025
Q2 | $357K | Buy |
+2,700
| New | +$364K | 0.27% | 61 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$350K | – | 613 |
|
|
2022
Q3 | $350K | Buy |
2,145
+160
| +8% | +$27.6K | 0.03% | 221 |
|
|
2022
Q2 | $331K | Buy |
1,985
+55
| +3% | +$9.26K | 0.04% | 221 |
|
|
2022
Q1 | $323K | Sell |
1,930
-5,770
| -75% | -$969K | 0.03% | 254 |
|
|
2021
Q4 | $1.34M | Buy |
7,700
+5,100
| +196% | +$833K | 0.09% | 168 |
|
|
2021
Q3 | $391K | Buy |
+2,600
| New | +$402K | 0.04% | 326 |
|
|
2021
Q2 | – | Sell |
-3,304
| Closed | -$467K | – | 835 |
|
|
2021
Q1 | $467K | Buy |
3,304
+270
| +9% | +$37K | 0.02% | 310 |
|
|
2020
Q4 | $450K | Buy |
+3,034
| New | +$431K | 0.03% | 302 |
|
|
2020
Q3 | – | Sell |
-12,362
| Closed | -$1.68M | – | 188 |
|
|
2020
Q2 | $1.64M | Buy |
+12,362
| New | +$1.63M | 0.14% | 81 |
|
|
2020
Q1 | – | Sell |
-53,712
| Closed | -$7.34M | – | 614 |
|
|
2019
Q4 | $7.34M | Buy |
53,712
+51,162
| +2,006% | +$6.96M | 0.49% | 54 |
|
|
2019
Q3 | $350K | Sell |
2,550
-1,243
| -33% | -$165K | 0.05% | 213 |
|
|
2019
Q2 | $497K | Buy |
+3,793
| New | +$486K | 0.07% | 143 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$34K | – | 510 |
|
|
2018
Q3 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 414 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$330K | – | 542 |
|
|
2017
Q4 | $330K | Buy |
2,750
+100
| +4% | +$11.4K | 0.02% | 284 |
|
|
2017
Q3 | $295K | Sell |
2,650
-3,450
| -57% | -$399K | 0.03% | 269 |
|
|
2017
Q2 | $704K | Buy |
6,100
+3,952
| +184% | +$453K | 0.08% | 197 |
|
|
2017
Q1 | $240K | Buy |
+2,148
| New | +$230K | 0.03% | 274 |
|
|
2016
Q3 | – | Sell |
-4,060
| Closed | -$430K | – | 547 |
|
|
2016
Q2 | $430K | Buy |
+4,060
| New | +$419K | 0.04% | 216 |
|
|
2016
Q1 | – | Sell |
-5,113
| Closed | -$511K | – | 671 |
|
|
2015
Q4 | $511K | Buy |
+5,113
| New | +$510K | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-6,509
| Closed | -$622K | – | 507 |
|
|
2015
Q1 | $622K | Sell |
6,509
-12,209
| -65% | -$1.18M | 0.06% | 236 |
|
|
2014
Q4 | $1.77M | Buy |
18,718
+8,914
| +91% | +$855K | 0.11% | 182 |
|
|
2014
Q3 | $913K | Sell |
9,804
-8,870
| -47% | -$810K | 0.05% | 321 |
|
|
2014
Q2 | $1.7M | Buy |
18,674
+13,462
| +258% | +$1.16M | 0.07% | 225 |
|
|
2014
Q1 | $400K | Buy |
+5,212
| New | +$423K | 0.03% | 349 |
|
|
2013
Q3 | – | Sell |
-6,088
| Closed | -$500K | – | 519 |
|
|
2013
Q2 | $500K | Buy |
+6,088
| New | +$497K | 0.05% | 315 |
|
Other funds holding PEP
VCM
VPM
DAM
Bluefin Capital Management's PEP Position: Q1 2026 in Review
Bluefin Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 4,700 shares — an estimated $675K sold.
Bluefin Capital Management first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $7.34M in Q4 2019. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bluefin Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 4,700 PepsiCo shares in Q1 2026, an estimated $675K.
- Bluefin Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's PepsiCo position peaked at $7.34M in Q4 2019.
- 3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.