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Blueprint Investment Partners’s PepsiCo PEP Stock Holding History

Blueprint Investment Partners’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
2026
Q1 		– Sell
-11,255
Closed -$1.62M – 141
2025
Q4 		$1.62M Buy
+11,255
New +$1.65M 0.17% 77
2025
Q1 		– Sell
-4,592
Closed -$698K – 173
2024
Q4 		$698K Buy
4,592
+108
+2% +$17.7K 0.11% 100
2024
Q3 		$762K Buy
4,484
+2,519
+128% +$433K 0.14% 83
2024
Q2 		$324K Sell
1,965
-706
-26% -$122K 0.07% 102
2024
Q1 		$468K Buy
+2,671
New +$450K 0.09% 84
2023
Q3 		– Sell
-8,282
Closed -$1.53M – 141
2023
Q2 		$1.53M Sell
8,282
-1,763
-18% -$329K 0.55% 33
2023
Q1 		$1.83M Sell
10,045
-5,934
-37% -$1.04M 0.42% 53
2022
Q4 		$2.89M Buy
15,979
+5,519
+53% +$984K 0.61% 37
2022
Q3 		$1.71M Buy
10,460
+2,027
+24% +$349K 0.47% 44
2022
Q2 		$1.41M Sell
8,433
-1,103
-12% -$186K 0.38% 46
2022
Q1 		$1.6M Buy
9,536
+1,269
+15% +$213K 0.41% 55
2021
Q4 		$1.44M Buy
8,267
+2,422
+41% +$396K 0.35% 69
2021
Q3 		$879K Buy
5,845
+3,237
+124% +$501K 0.44% 40
2021
Q2 		$386K Buy
2,608
+1,171
+81% +$171K 0.31% 42
2021
Q1 		$203K Buy
1,437
+1,435
+71,750% +$197K 0.16% 65
2020
Q4 		$300 Sell
2
-2,023
-100% -$288K 0.24% 39
2020
Q3 		$300K Buy
+2,025
New +$275K 0.24% 43

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Blueprint Investment Partners's PEP Position: Q1 2026 in Review

Blueprint Investment Partners sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 11,255 shares — an estimated $1.62M sold.

Blueprint Investment Partners first reported a position in PEP in Q3 2020 and held it in 17 quarters. The position peaked at $2.89M in Q4 2022. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Blueprint Investment Partners reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Blueprint Investment Partners sold 11,255 PepsiCo shares in Q1 2026, an estimated $1.62M.
  • Blueprint Investment Partners first reported a position in PepsiCo in Q3 2020 and held it in 17 quarters.
  • Blueprint Investment Partners's PepsiCo position peaked at $2.89M in Q4 2022.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.