Blueshift Asset Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$337K Buy
2024
Q3
Sell
2024
Q2
$384K Sell
2024
Q1
$798K Sell
2023
Q4
$902K Sell
2023
Q3
$943K Buy
2023
Q2
$921K Sell
2023
Q1
$1.02M Buy
2022
Q4
$862K Buy
2022
Q3
$424K Sell
2022
Q2
$2.11M Sell
2022
Q1
$4.32M Sell
2021
Q4
$7.89M Buy
2021
Q3
$5.78M Buy
2021
Q2
$661K Buy
2021
Q1
$285K Buy
2020
Q1
Sell
2019
Q4
$387K Buy