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Bluefin Capital Management’s PepsiCo PEP Stock Holding History

Bluefin 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
-14,700
Closed -$34.5K – 139
2024
Q1 		$34.5K Sell
14,700
-38,200
-72% -$6.43M 0.01% 107
2023
Q4 		$6.08K Buy
52,900
+34,600
+189% +$5.74M ﹤0.01% 190
2023
Q3 		$732 Buy
+18,300
New +$3.32M ﹤0.01% 184
2020
Q3 		– Sell
-65,200
Closed -$5K – 538
2020
Q2 		$5K Buy
+65,200
New +$8.59M ﹤0.01% 369
2019
Q4 		– Sell
-18,600
Closed -$58K – 700
2019
Q3 		$58K Buy
+18,600
New +$2.47M 0.01% 357
2018
Q4 		– Sell
-16,500
Closed -$21K – 509
2018
Q3 		$21K Buy
+16,500
New +$1.87M ﹤0.01% 446

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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.