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AlphaQuest’s PepsiCo PEP Stock Holding History

AlphaQuest’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 		– Sell
-2,183
Closed -$313K – 1489
2025
Q4 		$313K Sell
2,183
-143
-6% -$21K 0.02% 1180
2025
Q3 		$327K Sell
2,326
-1,273
-35% -$182K 0.02% 1101
2025
Q2 		$475K Sell
3,599
-9,385
-72% -$1.26M 0.05% 621
2025
Q1 		$1.95M Buy
12,984
+10,405
+403% +$1.55M 0.21% 107
2024
Q4 		$392K Buy
2,579
+1,441
+127% +$236K 0.05% 592
2024
Q3 		$194K Sell
1,138
-5,527
-83% -$950K 0.02% 1088
2024
Q2 		$1.1M Buy
6,665
+2,063
+45% +$356K 0.15% 220
2024
Q1 		$805K Sell
4,602
-1,656
-26% -$279K 0.14% 246
2023
Q4 		$1.06M Buy
+6,258
New +$1.04M 0.23% 125

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

AlphaQuest's PEP Position: Q1 2026 in Review

AlphaQuest sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,183 shares — an estimated $313K sold.

AlphaQuest first reported a position in PEP in Q4 2023 and held it in 9 quarters. The position peaked at $1.95M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AlphaQuest reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,183 PepsiCo shares in Q1 2026, an estimated $313K.
  • AlphaQuest first reported a position in PepsiCo in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's PepsiCo position peaked at $1.95M in Q1 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.