Qsemble Capital Management’s PepsiCo PEP Stock Holding History

Qsemble 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	–	Sell	-46,096	Closed	-$7.16M	–	530
2026 Q1	$7.16M	Buy	+46,096	New	+$7.18M	0.55%	53
2025 Q4	–	Sell	-43,446	Closed	-$6.1M	–	589
2025 Q3	$6.1M	Buy	+43,446	New	+$6.2M	0.6%	53
2025 Q2	–	Sell	-19,694	Closed	-$2.95M	–	547
2025 Q1	$2.95M	Buy	+19,694	New	+$2.93M	0.31%	120
2024 Q4	–	Sell	-20,104	Closed	-$3.42M	–	498
2024 Q3	$3.42M	Buy	+20,104	New	+$3.45M	0.63%	45
2024 Q1	–	Sell	-33,165	Closed	-$5.63M	–	503
2023 Q4	$5.63M	Buy	33,165 +30,665	+1,227%	+$5.09M	1.41%	3
2023 Q3	$424K	Buy	+2,500	New	+$454K	0.08%	263
2023 Q2	–	Sell	-6,700	Closed	-$1.22M	–	304
2023 Q1	$1.22M	Buy	6,700 +2,400	+56%	+$420K	0.82%	32
2022 Q4	$777K	Buy	+4,300	New	+$767K	0.54%	67

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

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

Qsemble Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 46,096 shares — an estimated $7.16M sold.

Qsemble Capital Management first reported a position in PEP in Q4 2022 and held it in 8 quarters. The position peaked at $7.16M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Qsemble Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 46,096 PepsiCo shares in Q2 2026, an estimated $7.16M.
Qsemble Capital Management first reported a position in PepsiCo in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's PepsiCo position peaked at $7.16M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.