QRG Capital Management’s PepsiCo PEP Stock Holding History

QRG 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	$24.5M	Sell	181,140 -9,170	-5%	-$1.37M	0.2%	87
2026 Q1	$29.6M	Buy	190,310 +26,372	+16%	+$4.11M	0.31%	64
2025 Q4	$23.5M	Buy	163,938 +9,203	+6%	+$1.35M	0.26%	69
2025 Q3	$21.7M	Sell	154,735 -13,395	-8%	-$1.91M	0.26%	75
2025 Q2	$22.2M	Buy	168,130 +2,094	+1%	+$282K	0.19%	121
2025 Q1	$24.9M	Sell	166,036 -2,684	-2%	-$399K	0.26%	83
2024 Q4	$25.7M	Sell	168,720 -5,910	-3%	-$968K	0.26%	76
2024 Q3	$29.7M	Buy	174,630 +2,094	+1%	+$360K	0.32%	68
2024 Q2	$28.5M	Buy	172,536 +8,733	+5%	+$1.51M	0.34%	61
2024 Q1	$28.7M	Sell	163,803 -31,337	-16%	-$5.28M	0.36%	60
2023 Q4	$33.1M	Sell	195,140 -10,064	-5%	-$1.67M	0.49%	37
2023 Q3	$34.8M	Buy	+205,204	New	+$37.3M	0.6%	31

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

QRG Capital Management reduced its PepsiCo (PEP) stake by 4.8% in Q2 2026, selling an estimated $1.37M and leaving 181,140 shares worth $24.5M. The position accounts for 0.2% of the portfolio, ranked #87.

QRG Capital Management first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.8M in Q3 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

QRG Capital Management held 181,140 shares of PepsiCo worth $24.5M as of Q2 2026.
QRG Capital Management sold 9,170 PepsiCo shares in Q2 2026, an estimated $1.37M.
PepsiCo made up 0.2% of QRG Capital Management's portfolio in Q2 2026, its #87 holding.
QRG Capital Management first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's PepsiCo position peaked at $34.8M in Q3 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.