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
2020 Q3	–	Sell	-60,700	Closed	-$29K	–	539
2020 Q2	$29K	Buy	+60,700	New	+$8M	﹤0.01%	323
2019 Q4	–	Sell	-12,300	Closed	-$23K	–	701
2019 Q3	$23K	Buy	+12,300	New	+$1.63M	﹤0.01%	426
2016 Q3	–	Sell	-14,400	Closed	-$3K	–	548
2016 Q2	$3K	Buy	+14,400	New	+$1.49M	﹤0.01%	472

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 3,537 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.
3,537 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.