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 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 $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

Qsemble Capital Management's PEP Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in PepsiCo (PEP) in Q1 2026: 46,096 shares worth $7.16M. The stake represents 0.55% of the portfolio and ranks #53 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PEP as recently as Q3 2025.

Qsemble Capital Management first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Qsemble Capital Management held 46,096 shares of PepsiCo worth $7.16M as of Q1 2026.
PepsiCo was a new Qsemble Capital Management position in Q1 2026.
PepsiCo made up 0.55% of Qsemble Capital Management's portfolio in Q1 2026, its #53 holding.
Qsemble Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.