Qtron Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Sell |
10,553
-4,883
| -32% | -$730K | 0.19% | 99 |
|
|
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
Qtron Investments's PEP Position: Q2 2026 in Review
Qtron Investments reduced its PepsiCo (PEP) stake by 32% in Q2 2026, selling an estimated $730K and leaving 10,553 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #99.
Qtron Investments first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.25M in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Qtron Investments held 10,553 shares of PepsiCo worth $1.43M as of Q2 2026.
- Qtron Investments sold 4,883 PepsiCo shares in Q2 2026, an estimated $730K.
- PepsiCo made up 0.19% of Qtron Investments's portfolio in Q2 2026, its #99 holding.
- Qtron Investments first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Qtron Investments's PepsiCo position peaked at $3.25M in Q1 2024.
- 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.