BluePointe Capital Management’s PepsiCo PEP Stock Holding History

BluePointe 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
2025 Q1	$265K	Buy	+1,769	New	+$263K	0.1%	107

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BluePointe Capital Management's PEP Position: Q1 2025 in Review

BluePointe Capital Management opened a new position in PepsiCo (PEP) in Q1 2025: 1,769 shares worth $265K. The stake represents 0.1% of the portfolio and ranks #107 among its holdings.

3,429 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

BluePointe Capital Management held 1,769 shares of PepsiCo worth $265K as of Q1 2025.
PepsiCo was a new BluePointe Capital Management position in Q1 2025.
PepsiCo made up 0.1% of BluePointe Capital Management's portfolio in Q1 2025, its #107 holding.
3,429 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.