BlueCrest Capital Management — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,783 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 3,783 | -20,329 | -84.3% | $662.1K | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 24,112 | 2,751 | +12.9% | $4.1M | 0.16% |
| 2023 Q3 | 2023-11-14 | Add | 21,361 | 13,394 | +168.1% | $3.6M | 0.16% |
| 2023 Q2 | 2023-08-14 | New | 7,967 | 7,967 | — | $1.5M | 0.05% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -1,713 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 1,713 | -114 | -6.2% | $234.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,827 | -1,681 | -47.9% | $250.0K | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,508 | -99,411 | -96.6% | $460.0K | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 102,919 | 99,893 | +3301.2% | $12.6M | 0.50% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,026 | -2,073 | -40.7% | $334.0K | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,099 | -250,861 | -98.0% | $570.0K | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 255,960 | 255,960 | — | $27.9M | 0.72% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -5,327 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 5,327 | 5,327 | — | $594.0K | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.