Quantbot Technologies’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 | $4.56M | Buy |
+33,651
| New | +$5.03M | 0.18% | 143 |
|
|
2026
Q1 | – | Sell |
-30,304
| Closed | -$4.35M | – | 2051 |
|
|
2025
Q4 | $4.35M | Buy |
+30,304
| New | +$4.45M | 0.14% | 221 |
|
|
2025
Q2 | – | Sell |
-20,431
| Closed | -$3.06M | – | 1878 |
|
|
2025
Q1 | $3.06M | Buy |
20,431
+16,780
| +460% | +$2.5M | 0.1% | 309 |
|
|
2024
Q4 | $555K | Buy |
+3,651
| New | +$598K | 0.02% | 817 |
|
|
2023
Q1 | – | Sell |
-1,954
| Closed | -$353K | – | 1939 |
|
|
2022
Q4 | $353K | Buy |
+1,954
| New | +$349K | 0.03% | 705 |
|
|
2022
Q3 | – | Sell |
-14,933
| Closed | -$2.49M | – | 1969 |
|
|
2022
Q2 | $2.49M | Buy |
+14,933
| New | +$2.51M | 0.23% | 99 |
|
|
2020
Q2 | – | Sell |
-4,755
| Closed | -$571K | – | 1371 |
|
|
2020
Q1 | $571K | Sell |
4,755
-43,917
| -90% | -$5.94M | 0.37% | 78 |
|
|
2019
Q4 | $6.65M | Buy |
48,672
+32,537
| +202% | +$4.43M | 0.66% | 22 |
|
|
2019
Q3 | $2.21M | Buy |
16,135
+4,039
| +33% | +$537K | 0.22% | 125 |
|
|
2019
Q2 | $1.59M | Buy |
+12,096
| New | +$1.55M | 0.16% | 166 |
|
|
2018
Q4 | – | Sell |
-91,623
| Closed | -$10.2M | – | 1312 |
|
|
2018
Q3 | $10.2M | Buy |
+91,623
| New | +$10.4M | 0.72% | 7 |
|
|
2018
Q2 | – | Sell |
-95,460
| Closed | -$10.4M | – | 1424 |
|
|
2018
Q1 | $10.4M | Buy |
+95,460
| New | +$10.9M | 0.9% | 8 |
|
|
2017
Q4 | – | Sell |
-75,798
| Closed | -$8.45M | – | 1409 |
|
|
2017
Q3 | $8.45M | Buy |
+75,798
| New | +$8.76M | 0.81% | 12 |
|
|
2017
Q1 | – | Sell |
-3,121
| Closed | -$326K | – | 1351 |
|
|
2016
Q4 | $326K | Buy |
+3,121
| New | +$327K | 0.04% | 436 |
|
|
2016
Q3 | – | Sell |
-38,671
| Closed | -$4.1M | – | 1260 |
|
|
2016
Q2 | $4.1M | Buy |
+38,671
| New | +$3.99M | 0.44% | 56 |
|
|
2015
Q3 | – | Sell |
-13,329
| Closed | -$1.24M | – | 1364 |
|
|
2015
Q2 | $1.24M | Buy |
+13,329
| New | +$1.27M | 0.22% | 103 |
|
|
2015
Q1 | – | Sell |
-8,468
| Closed | -$800K | – | 1288 |
|
|
2014
Q4 | $800K | Sell |
8,468
-46,850
| -85% | -$4.49M | 0.26% | 102 |
|
|
2014
Q3 | $5.15M | Buy |
+55,318
| New | +$5.05M | 0.71% | 5 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$431K | – | 1285 |
|
|
2013
Q4 | $431K | Sell |
5,200
-13,827
| -73% | -$1.15M | 0.21% | 129 |
|
|
2013
Q3 | $1.51M | Buy |
+19,027
| New | +$1.56M | 0.94% | 10 |
|
Other funds holding PEP
Quantbot Technologies's PEP Position: Q2 2026 in Review
Quantbot Technologies opened a new position in PepsiCo (PEP) in Q2 2026: 33,651 shares worth $4.56M. The stake represents 0.18% of the portfolio and ranks #143 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PEP as recently as Q4 2025.
Quantbot Technologies first reported a position in PEP in Q3 2013 and has held it in 20 quarters since. The position peaked at $10.4M in Q1 2018. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Quantbot Technologies held 33,651 shares of PepsiCo worth $4.56M as of Q2 2026.
- PepsiCo was a new Quantbot Technologies position in Q2 2026.
- PepsiCo made up 0.18% of Quantbot Technologies's portfolio in Q2 2026, its #143 holding.
- Quantbot Technologies first reported a position in PepsiCo in Q3 2013 and has held it in 20 quarters since.
- Quantbot Technologies's PepsiCo position peaked at $10.4M in Q1 2018.
- 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.