QPWM
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Quadrant Private Wealth Management’s PepsiCo PEP Stock Holding History

Quadrant Private Wealth 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
-2,651
Closed -$412K – 261
2026
Q1 		$412K Buy
2,651
+52
+2% +$8.1K 0.06% 199
2025
Q4 		$377K Buy
2,599
+23
+0.9% +$3.38K 0.06% 196
2025
Q3 		$362K Buy
2,576
+219
+9% +$31.3K 0.07% 186
2025
Q2 		$311K Sell
2,357
-160
-6% -$21.6K 0.06% 188
2025
Q1 		$377K Sell
2,517
-671
-21% -$99.9K 0.09% 163
2024
Q4 		$488K Buy
3,188
+451
+16% +$73.9K 0.12% 147
2024
Q3 		$465K Buy
2,737
+214
+8% +$36.8K 0.12% 148
2024
Q2 		$416K Buy
2,523
+29
+1% +$5K 0.1% 160
2024
Q1 		$440K Buy
2,494
+90
+4% +$15.2K 0.11% 150
2023
Q4 		$411K Sell
2,404
-39
-2% -$6.47K 0.11% 150
2023
Q3 		$414K Sell
2,443
-2
-0.1% -$363 0.14% 128
2023
Q2 		$453K Sell
2,445
-42
-2% -$7.84K 0.13% 139
2023
Q1 		$453K Sell
2,487
-180
-7% -$31.5K 0.14% 134
2022
Q4 		$485K Buy
+2,667
New +$476K 0.16% 129
2022
Q2 		$430K Sell
2,583
-242
-9% -$40.7K 0.18% 111
2022
Q1 		$473K Sell
2,825
-210
-7% -$35.3K 0.18% 123
2021
Q4 		$527K Sell
3,035
-700
-19% -$114K 0.2% 111
2021
Q3 		$562K Sell
3,735
-170
-4% -$26.3K 0.23% 94
2021
Q2 		$579K Hold
3,905
– – 0.23% 94
2021
Q1 		$552K Buy
3,905
+97
+3% +$13.3K 0.24% 93
2020
Q4 		$565K Sell
3,808
-208
-5% -$29.6K 0.25% 89
2020
Q3 		$557K Buy
4,016
+938
+30% +$128K 0.28% 84
2020
Q2 		$407K Buy
3,078
+556
+22% +$73.3K 0.23% 102
2020
Q1 		$303K Buy
+2,522
New +$341K 0.25% 94
2019
Q3 		– Sell
-1,658
Closed -$220K – 91
2019
Q2 		$217K Buy
+1,658
New +$213K 0.2% 97

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrant Private Wealth Management's PEP Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,651 shares — an estimated $412K sold.

Quadrant Private Wealth Management first reported a position in PEP in Q2 2019 and held it in 25 quarters. The position peaked at $579K in Q2 2021. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 2,651 PepsiCo shares in Q2 2026, an estimated $412K.
  • Quadrant Private Wealth Management first reported a position in PepsiCo in Q2 2019 and held it in 25 quarters.
  • Quadrant Private Wealth Management's PepsiCo position peaked at $579K in Q2 2021.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.