Quadrant Capital Group’s PepsiCo PEP Stock Holding History

Quadrant Capital Group’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	$6.39M	Sell	41,131 -20,760	-34%	-$3.23M	0.19%	73
2025 Q4	$8.88M	Sell	61,891 -1,080	-2%	-$159K	0.27%	46
2025 Q3	$8.84M	Buy	62,971 +42,434	+207%	+$6.06M	0.29%	40
2025 Q2	$2.71M	Sell	20,537 -8,489	-29%	-$1.14M	0.1%	160
2025 Q1	$4.35M	Buy	29,026 +13,651	+89%	+$2.03M	0.16%	74
2024 Q4	$2.34M	Sell	15,375 -1,869	-11%	-$306K	0.16%	77
2024 Q3	$2.93M	Sell	17,244 -1,014	-6%	-$174K	0.2%	61
2024 Q2	$3.01M	Buy	18,258 +381	+2%	+$65.8K	0.22%	56
2024 Q1	$3.13M	Sell	17,877 -1,254	-7%	-$211K	0.25%	54
2023 Q4	$3.25M	Buy	19,131 +100	+0.5%	+$16.6K	0.28%	51
2023 Q3	$3.22M	Sell	19,031 -317	-2%	-$57.6K	0.32%	46
2023 Q2	$3.58M	Sell	19,348 -17	-0.1%	-$3.17K	0.36%	43
2023 Q1	$3.53M	Buy	19,365 +33	+0.2%	+$5.77K	0.37%	39
2022 Q4	$3.49M	Buy	19,332 +1,896	+11%	+$338K	0.4%	34
2022 Q3	$2.85M	Buy	17,436 +501	+3%	+$86.3K	0.38%	35
2022 Q2	$2.82M	Buy	16,935 +740	+5%	+$125K	0.38%	44
2022 Q1	$2.71M	Buy	16,195 +505	+3%	+$84.8K	0.33%	49
2021 Q4	$2.73M	Buy	15,690 +1,983	+14%	+$324K	0.33%	50
2021 Q3	$2.06M	Buy	13,707 +1,641	+14%	+$254K	0.29%	54
2021 Q2	$1.79M	Buy	12,066 +444	+4%	+$64.7K	0.26%	61
2021 Q1	$1.64M	Buy	11,622 +1,779	+18%	+$244K	0.27%	57
2020 Q4	$1.46M	Buy	9,843 +324	+3%	+$46.1K	0.27%	59
2020 Q3	$1.32M	Sell	9,519 -1,850	-16%	-$252K	0.29%	59
2020 Q2	$1.5M	Sell	11,369 -862	-7%	-$114K	0.33%	54
2020 Q1	$1.47M	Sell	12,231 -827	-6%	-$112K	0.25%	76
2019 Q4	$1.75M	Buy	13,058 +1,730	+15%	+$235K	0.21%	80
2019 Q3	$1.53M	Sell	11,328 -1,334	-11%	-$177K	0.24%	70
2019 Q2	$1.64M	Buy	12,662 +1,667	+15%	+$214K	0.26%	69
2019 Q1	$1.33M	Buy	10,995 +2,077	+23%	+$237K	0.23%	76
2018 Q4	$958K	Buy	8,918 +259	+3%	+$29.2K	0.26%	69
2018 Q3	$948K	Buy	8,659 +488	+6%	+$55.3K	0.27%	66
2018 Q2	$870K	Sell	8,171 -1,462	-15%	-$151K	0.31%	69
2018 Q1	$1.03M	Buy	9,633 +3,099	+47%	+$352K	0.37%	58
2017 Q4	$767K	Buy	6,534 +94	+1%	+$10.7K	0.31%	69
2017 Q3	$705K	Buy	6,440 +86	+1%	+$9.94K	0.29%	70
2017 Q2	$664K	Sell	6,354 -275	-4%	-$31.5K	0.29%	70
2017 Q1	$731K	Buy	6,629 +147	+2%	+$15.8K	0.32%	66
2016 Q4	$665K	Buy	6,482 +721	+13%	+$75.5K	0.33%	56
2016 Q3	$614K	Buy	5,761 +457	+9%	+$49.2K	0.4%	44
2016 Q2	$550K	Buy	5,304 +233	+5%	+$24K	0.38%	53
2016 Q1	$508K	Buy	5,071 +105	+2%	+$10.4K	0.33%	55
2015 Q4	$485K	Sell	4,966 -1,414	-22%	-$141K	0.34%	64
2015 Q3	$595K	Buy	6,380 +502	+9%	+$47.8K	0.41%	40
2015 Q2	$544K	Buy	+5,878	New	+$562K	0.35%	55

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

Quadrant Capital Group's PEP Position: Q1 2026 in Review

Quadrant Capital Group reduced its PepsiCo (PEP) stake by 34% in Q1 2026, selling an estimated $3.23M and leaving 41,131 shares worth $6.39M. The position accounts for 0.19% of the portfolio, ranked #73.

Quadrant Capital Group first reported a position in PEP in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.88M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Quadrant Capital Group held 41,131 shares of PepsiCo worth $6.39M as of Q1 2026.
Quadrant Capital Group sold 20,760 PepsiCo shares in Q1 2026, an estimated $3.23M.
PepsiCo made up 0.19% of Quadrant Capital Group's portfolio in Q1 2026, its #73 holding.
Quadrant Capital Group first reported a position in PepsiCo in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's PepsiCo position peaked at $8.88M in Q4 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.