BAM
Blueshift Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+2,550
| New | +$337K | 0.1% | 261 |
|
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$384K | – | 451 |
|
|
2024
Q2 | $384K | Sell |
2,330
-2,232
| -49% | -$368K | 0.13% | 209 |
|
|
2024
Q1 | $798K | Sell |
4,562
-748
| -14% | -$131K | 0.41% | 67 |
|
|
2023
Q4 | $902K | Sell |
5,310
-254
| -5% | -$43.1K | 0.48% | 53 |
|
|
2023
Q3 | $943K | Buy |
5,564
+594
| +12% | +$101K | 0.56% | 47 |
|
|
2023
Q2 | $921K | Sell |
4,970
-618
| -11% | -$114K | 0.35% | 65 |
|
|
2023
Q1 | $1.02M | Buy |
5,588
+817
| +17% | +$149K | 0.43% | 59 |
|
|
2022
Q4 | $862K | Buy |
4,771
+2,176
| +84% | +$393K | 0.4% | 70 |
|
|
2022
Q3 | $424K | Sell |
2,595
-10,041
| -79% | -$1.64M | 0.09% | 318 |
|
|
2022
Q2 | $2.11M | Sell |
12,636
-13,173
| -51% | -$2.2M | 0.35% | 65 |
|
|
2022
Q1 | $4.32M | Sell |
25,809
-19,626
| -43% | -$3.29M | 0.39% | 53 |
|
|
2021
Q4 | $7.89M | Buy |
45,435
+7,003
| +18% | +$1.22M | 0.69% | 19 |
|
|
2021
Q3 | $5.78M | Buy |
38,432
+33,971
| +762% | +$5.11M | 0.32% | 67 |
|
|
2021
Q2 | $661K | Buy |
4,461
+2,447
| +121% | +$363K | 0.04% | 470 |
|
|
2021
Q1 | $285K | Buy |
+2,014
| New | +$285K | 0.03% | 661 |
|
|
2020
Q1 | – | Sell |
-2,830
| Closed | -$387K | – | 550 |
|
|
2019
Q4 | $387K | Buy |
+2,830
| New | +$387K | 0.04% | 521 |
|