MQS Management’s PepsiCo PEP Stock Holding History

MQS 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	$257K	Buy	+1,658	New	+$258K	0.17%	271
2025 Q2	–	Sell	-5,750	Closed	-$862K	–	607
2025 Q1	$862K	Buy	5,750 +4,313	+300%	+$642K	0.49%	26
2024 Q4	$219K	Sell	1,437 -4,638	-76%	-$760K	6.22%	9
2024 Q3	$1.03M	Buy	6,075 +1,892	+45%	+$325K	0.58%	15
2024 Q2	$690K	Buy	+4,183	New	+$722K	0.42%	45
2024 Q1	–	Sell	-5,198	Closed	-$883K	–	628
2023 Q4	$883K	Sell	5,198 -1,946	-27%	-$323K	0.49%	23
2023 Q3	$1.21M	Buy	7,144 +2,359	+49%	+$428K	0.74%	4
2023 Q2	$886K	Buy	+4,785	New	+$893K	0.6%	13
2023 Q1	–	Sell	-7,616	Closed	-$1.38M	–	549
2022 Q4	$1.38M	Buy	+7,616	New	+$1.36M	0.94%	2
2022 Q2	–	Sell	-3,875	Closed	-$649K	–	522
2022 Q1	$649K	Buy	+3,875	New	+$651K	0.53%	28

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

MQS Management's PEP Position: Q1 2026 in Review

MQS Management opened a new position in PepsiCo (PEP) in Q1 2026: 1,658 shares worth $257K. The stake represents 0.17% of the portfolio and ranks #271 among its holdings. This is a return to the name: MQS Management previously reported a position in PEP as recently as Q1 2025.

MQS Management first reported a position in PEP in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

MQS Management held 1,658 shares of PepsiCo worth $257K as of Q1 2026.
PepsiCo was a new MQS Management position in Q1 2026.
PepsiCo made up 0.17% of MQS Management's portfolio in Q1 2026, its #271 holding.
MQS Management first reported a position in PepsiCo in Q1 2022 and has held it in 10 quarters since.
MQS Management's PepsiCo position peaked at $1.38M in Q4 2022.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.