Quadrature Capital’s PepsiCo PEP Stock Holding History

Quadrature Capital’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	$25M	Buy	+184,728	New	+$27.6M	0.21%	98
2023 Q4	–	Sell	-42,047	Closed	-$7.12M	–	1340
2023 Q3	$7.12M	Sell	42,047 -57,910	-58%	-$10.5M	0.15%	117
2023 Q2	$18.5M	Sell	99,957 -111,272	-53%	-$20.8M	0.41%	64
2023 Q1	$38.5M	Buy	211,229 +14,837	+8%	+$2.59M	1.06%	17
2022 Q4	$35.5M	Buy	+196,392	New	+$35M	1.05%	21
2022 Q3	–	Sell	-107,969	Closed	-$18M	–	1028
2022 Q2	$18M	Buy	+107,969	New	+$18.2M	0.75%	28
2022 Q1	–	Sell	-24,826	Closed	-$4.31M	–	920
2021 Q4	$4.31M	Buy	+24,826	New	+$4.06M	0.23%	81
2021 Q3	–	Sell	-41,676	Closed	-$6.17M	–	950
2021 Q2	$6.17M	Sell	41,676 -35,307	-46%	-$5.14M	0.24%	84
2021 Q1	$10.9M	Buy	+76,983	New	+$10.6M	0.53%	41
2020 Q2	–	Sell	-11,203	Closed	-$1.34M	–	773
2020 Q1	$1.34M	Buy	+11,203	New	+$1.51M	0.32%	89
2019 Q1	–	Sell	-5,533	Closed	-$611K	–	666
2018 Q4	$611K	Sell	5,533 -6,815	-55%	-$768K	0.11%	216
2018 Q3	$1.38M	Buy	+12,348	New	+$1.4M	0.11%	203
2018 Q2	–	Sell	-4,201	Closed	-$459K	–	672
2018 Q1	$459K	Buy	+4,201	New	+$478K	0.04%	406
2016 Q3	–	Sell	-191,995	Closed	-$20.3M	–	693
2016 Q2	$20.3M	Buy	+191,995	New	+$19.8M	1.51%	10
2016 Q1	–	Sell	-76,957	Closed	-$7.69M	–	561
2015 Q4	$7.69M	Buy	+76,957	New	+$7.68M	1.18%	11

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's PEP Position: Q2 2026 in Review

Quadrature Capital opened a new position in PepsiCo (PEP) in Q2 2026: 184,728 shares worth $25M. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PEP as recently as Q3 2023.

Quadrature Capital first reported a position in PEP in Q4 2015 and has held it in 15 quarters since. The position peaked at $38.5M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Quadrature Capital held 184,728 shares of PepsiCo worth $25M as of Q2 2026.
PepsiCo was a new Quadrature Capital position in Q2 2026.
PepsiCo made up 0.21% of Quadrature Capital's portfolio in Q2 2026, its #98 holding.
Quadrature Capital first reported a position in PepsiCo in Q4 2015 and has held it in 15 quarters since.
Quadrature Capital's PepsiCo position peaked at $38.5M in Q1 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.