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Blume Capital Management’s PepsiCo PEP Stock Holding History

Blume Capital 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 		$235K Sell
1,733
-200
-10% -$29.9K 0.03% 116
2026
Q1 		$300K Buy
1,933
+250
+15% +$39K 0.05% 103
2025
Q4 		$242K Sell
1,683
-100
-6% -$14.7K 0.04% 104
2025
Q3 		$250K Sell
1,783
-13
-0.7% -$1.86K 0.05% 105
2025
Q2 		$237K Buy
1,796
+13
+0.7% +$1.75K 0.05% 105
2025
Q1 		$267K Hold
1,783
– – 0.06% 92
2024
Q4 		$271K Hold
1,783
– – 0.06% 91
2024
Q3 		$303K Hold
1,783
– – 0.07% 87
2024
Q2 		$294K Hold
1,783
– – 0.07% 88
2024
Q1 		$312K Hold
1,783
– – 0.08% 83
2023
Q4 		$303K Hold
1,783
– – 0.08% 78
2023
Q3 		$302K Hold
1,783
– – 0.09% 77
2023
Q2 		$330K Hold
1,783
– – 0.1% 73
2023
Q1 		$325K Buy
1,783
+133
+8% +$23.2K 0.1% 69
2022
Q4 		$298K Hold
1,650
– – 0.1% 78
2022
Q3 		$269K Sell
1,650
-50
-3% -$8.62K 0.1% 69
2022
Q2 		$283K Sell
1,700
-50
-3% -$8.42K 0.11% 68
2022
Q1 		$293K Sell
1,750
-120
-6% -$20.1K 0.1% 66
2021
Q4 		$325K Sell
1,870
-156
-8% -$25.5K 0.11% 68
2021
Q3 		$305K Buy
2,026
+120
+6% +$18.6K 0.11% 66
2021
Q2 		$282K Buy
1,906
+506
+36% +$73.7K 0.1% 70
2021
Q1 		$198K Hold
1,400
– – 0.08% 77
2020
Q4 		$208K Hold
1,400
– – 0.09% 65
2020
Q3 		$194K Hold
1,400
– – 0.1% 60
2020
Q2 		$185K Hold
1,400
– – 0.1% 63
2020
Q1 		$168K Hold
1,400
– – 0.11% 61
2019
Q4 		$191K Hold
1,400
– – 0.09% 68
2019
Q3 		$191K Hold
1,400
– – 0.1% 66
2019
Q2 		$184K Sell
1,400
-100
-7% -$12.8K 0.09% 71
2019
Q1 		$184K Sell
1,500
-50
-3% -$5.7K 0.1% 71
2018
Q4 		$171K Hold
1,550
– – 0.1% 72
2018
Q3 		$173K Hold
1,550
– – 0.09% 63
2018
Q2 		$169K Hold
1,550
– – 0.09% 64
2018
Q1 		$169K Sell
1,550
-225
-13% -$25.6K 0.09% 61
2017
Q4 		$213K Hold
1,775
– – 0.11% 61
2017
Q3 		$198K Buy
1,775
+875
+97% +$101K 0.1% 58
2017
Q2 		$104K Sell
900
-268
-23% -$30.7K 0.06% 71
2017
Q1 		$131K Hold
1,168
– – 0.08% 63
2016
Q4 		$122K Sell
1,168
-202
-15% -$21.2K 0.07% 64
2016
Q3 		$149K Buy
1,370
+68
+5% +$7.33K 0.09% 59
2016
Q2 		$138K Buy
1,302
+102
+9% +$10.5K 0.09% 62
2016
Q1 		$123K Hold
1,200
– – 0.08% 62
2015
Q4 		$120K Hold
1,200
– – 0.08% 67
2015
Q3 		$113K Hold
1,200
– – 0.09% 56
2015
Q2 		$112K Hold
1,200
– – 0.08% 61
2015
Q1 		$115K Sell
1,200
-1,200
-50% -$116K 0.08% 74
2014
Q4 		$227K Buy
2,400
+1,200
+100% +$115K 0.16% 54
2014
Q3 		$112K Hold
1,200
– – 0.09% 60
2014
Q2 		$107K Hold
1,200
– – 0.08% 65
2014
Q1 		$100K Sell
1,200
-100
-8% -$8.12K 0.08% 69
2013
Q4 		$108K Buy
+1,300
New +$108K 0.09% 68

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Blume Capital Management's PEP Position: Q2 2026 in Review

Blume Capital Management reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $29.9K and leaving 1,733 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #116.

Blume Capital Management first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $330K in Q2 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Blume Capital Management held 1,733 shares of PepsiCo worth $235K as of Q2 2026.
  • Blume Capital Management sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
  • PepsiCo made up 0.03% of Blume Capital Management's portfolio in Q2 2026, its #116 holding.
  • Blume Capital Management first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Blume Capital Management's PepsiCo position peaked at $330K in Q2 2023.
  • 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.