Blueshift Asset Management’s PepsiCo PEP Stock Holding History

Blueshift Asset 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
2026 Q2	$881K	Buy	6,507 +4,278	+192%	+$640K	0.2%	86
2026 Q1	$346K	Buy	2,229 +448	+25%	+$69.8K	0.11%	301
2025 Q4	$256K	Sell	1,781 -3,406	-66%	-$500K	0.07%	364
2025 Q3	$728K	Buy	5,187 +2,637	+103%	+$377K	0.22%	119
2025 Q2	$337K	Buy	+2,550	New	+$344K	0.1%	261
2024 Q3	–	Sell	-2,330	Closed	-$384K	–	451
2024 Q2	$384K	Sell	2,330 -2,232	-49%	-$385K	0.13%	209
2024 Q1	$798K	Sell	4,562 -748	-14%	-$126K	0.41%	67
2023 Q4	$902K	Sell	5,310 -254	-5%	-$42.1K	0.48%	53
2023 Q3	$943K	Buy	5,564 +594	+12%	+$108K	0.56%	47
2023 Q2	$921K	Sell	4,970 -618	-11%	-$115K	0.35%	65
2023 Q1	$1.02M	Buy	5,588 +817	+17%	+$143K	0.43%	59
2022 Q4	$862K	Buy	4,771 +2,176	+84%	+$388K	0.4%	70
2022 Q3	$424K	Sell	2,595 -10,041	-79%	-$1.73M	0.09%	318
2022 Q2	$2.11M	Sell	12,636 -13,173	-51%	-$2.22M	0.35%	65
2022 Q1	$4.32M	Sell	25,809 -19,626	-43%	-$3.3M	0.39%	53
2021 Q4	$7.89M	Buy	45,435 +7,003	+18%	+$1.14M	0.69%	19
2021 Q3	$5.78M	Buy	38,432 +33,971	+762%	+$5.26M	0.32%	67
2021 Q2	$661K	Buy	4,461 +2,447	+121%	+$357K	0.04%	470
2021 Q1	$285K	Buy	+2,014	New	+$276K	0.03%	661
2020 Q1	–	Sell	-2,830	Closed	-$387K	–	550
2019 Q4	$387K	Buy	+2,830	New	+$385K	0.04%	521

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Blueshift Asset Management's PEP Position: Q2 2026 in Review

Blueshift Asset Management increased its PepsiCo (PEP) stake by 192% in Q2 2026, buying an estimated $640K and bringing the position to 6,507 shares worth $881K. The position accounts for 0.2% of the portfolio, ranked #86.

Blueshift Asset Management first reported a position in PEP in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.89M in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Blueshift Asset Management held 6,507 shares of PepsiCo worth $881K as of Q2 2026.
Blueshift Asset Management bought 4,278 PepsiCo shares in Q2 2026, an estimated $640K.
PepsiCo made up 0.2% of Blueshift Asset Management's portfolio in Q2 2026, its #86 holding.
Blueshift Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 20 quarters since.
Blueshift Asset Management's PepsiCo position peaked at $7.89M in Q4 2021.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.