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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Blueshift Asset Management's PEP Position: Q1 2026 in Review

Blueshift Asset Management increased its PepsiCo (PEP) stake by 25% in Q1 2026, buying an estimated $69.8K and bringing the position to 2,229 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #301.

Blueshift Asset Management first reported a position in PEP in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.89M in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Blueshift Asset Management held 2,229 shares of PepsiCo worth $346K as of Q1 2026.
  • Blueshift Asset Management bought 448 PepsiCo shares in Q1 2026, an estimated $69.8K.
  • PepsiCo made up 0.11% of Blueshift Asset Management's portfolio in Q1 2026, its #301 holding.
  • Blueshift Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 19 quarters since.
  • Blueshift Asset Management's PepsiCo position peaked at $7.89M in Q4 2021.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.