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 Q2	$505K	Buy	3,731 +2,073	+125%	+$310K	0.62%	32
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MQS Management's PEP Position: Q2 2026 in Review

MQS Management increased its PepsiCo (PEP) stake by 125% in Q2 2026, buying an estimated $310K and bringing the position to 3,731 shares worth $505K. The position accounts for 0.62% of the portfolio, ranked #32.

MQS Management first reported a position in PEP in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

MQS Management held 3,731 shares of PepsiCo worth $505K as of Q2 2026.
MQS Management bought 2,073 PepsiCo shares in Q2 2026, an estimated $310K.
PepsiCo made up 0.62% of MQS Management's portfolio in Q2 2026, its #32 holding.
MQS Management first reported a position in PepsiCo in Q1 2022 and has held it in 11 quarters since.
MQS Management's PepsiCo position peaked at $1.38M in Q4 2022.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.