QI
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Qtron Investments’s PepsiCo PEP Stock Holding History

Qtron Investments’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 		$2.4M Buy
15,436
+2,932
+23% +$457K 0.33% 52
2025
Q4 		$1.79M Buy
12,504
+1,229
+11% +$181K 0.23% 84
2025
Q3 		$1.58M Sell
11,275
-8,785
-44% -$1.25M 0.2% 111
2025
Q2 		$2.65M Hold
20,060
– – 0.34% 44
2025
Q1 		$3.01M Buy
20,060
+3,257
+19% +$485K 0.45% 35
2024
Q4 		$2.56M Hold
16,803
– – 0.36% 42
2024
Q3 		$2.86M Sell
16,803
-1,414
-8% -$243K 0.39% 42
2024
Q2 		$3M Sell
18,217
-349
-2% -$60.2K 0.43% 36
2024
Q1 		$3.25M Buy
18,566
+2,030
+12% +$342K 0.46% 41
2023
Q4 		$2.81M Buy
16,536
+838
+5% +$139K 0.46% 40
2023
Q3 		$2.66M Hold
15,698
– – 0.51% 38
2023
Q2 		$2.91M Buy
15,698
+1,486
+10% +$277K 0.55% 38
2023
Q1 		$2.59M Sell
14,212
-1,004
-7% -$175K 0.53% 36
2022
Q4 		$2.75M Sell
15,216
-771
-5% -$138K 0.58% 35
2022
Q3 		$2.61M Buy
15,987
+954
+6% +$164K 0.65% 22
2022
Q2 		$2.5M Buy
15,033
+6,042
+67% +$1.02M 0.55% 35
2022
Q1 		$1.5M Sell
8,991
-1,115
-11% -$187K 0.34% 65
2021
Q4 		$1.76M Buy
10,106
+3,745
+59% +$612K 0.4% 54
2021
Q3 		$957K Sell
6,361
-67
-1% -$10.4K 0.26% 112
2021
Q2 		$952K Hold
6,428
– – 0.24% 105
2021
Q1 		$909K Buy
6,428
+682
+12% +$93.6K 0.25% 99
2020
Q4 		$852K Buy
5,746
+1,270
+28% +$181K 0.23% 103
2020
Q3 		$620K Sell
4,476
-282
-6% -$38.4K 0.22% 105
2020
Q2 		$629K Sell
4,758
-5,159
-52% -$680K 0.25% 100
2020
Q1 		$1.19M Buy
9,917
+157
+2% +$21.2K 0.72% 25
2019
Q4 		$1.33M Hold
9,760
– – 0.77% 26
2019
Q3 		$1.34M Buy
9,760
+2,180
+29% +$290K 0.81% 25
2019
Q2 		$994K Buy
7,580
+2,908
+62% +$373K 0.62% 33
2019
Q1 		$573K Hold
4,672
– – 0.52% 42
2018
Q4 		$516K Buy
+4,672
New +$527K 0.4% 40

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Qtron Investments's PEP Position: Q1 2026 in Review

Qtron Investments increased its PepsiCo (PEP) stake by 23% in Q1 2026, buying an estimated $457K and bringing the position to 15,436 shares worth $2.4M. The position accounts for 0.33% of the portfolio, ranked #52.

Qtron Investments first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.25M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Qtron Investments held 15,436 shares of PepsiCo worth $2.4M as of Q1 2026.
  • Qtron Investments bought 2,932 PepsiCo shares in Q1 2026, an estimated $457K.
  • PepsiCo made up 0.33% of Qtron Investments's portfolio in Q1 2026, its #52 holding.
  • Qtron Investments first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Qtron Investments's PepsiCo position peaked at $3.25M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.