QCM
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Quantinno Capital Management’s PepsiCo PEP Stock Holding History

Quantinno Capital 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 		$136M Buy
1,002,386
+364,497
+57% +$54.5M 0.16% 92
2026
Q1 		$99.1M Buy
637,889
+103,635
+19% +$16.1M 0.17% 80
2025
Q4 		$76.7M Buy
534,254
+176,866
+49% +$26M 0.15% 95
2025
Q3 		$50.2M Buy
357,388
+159,305
+80% +$22.7M 0.14% 124
2025
Q2 		$26.2M Sell
198,083
-32,061
-14% -$4.32M 0.11% 188
2025
Q1 		$34.5M Buy
230,144
+91,687
+66% +$13.6M 0.22% 56
2024
Q4 		$21.1M Buy
138,457
+42,174
+44% +$6.91M 0.21% 64
2024
Q3 		$16.4M Buy
96,283
+24,589
+34% +$4.22M 0.21% 67
2024
Q2 		$11.8M Buy
71,694
+5,223
+8% +$901K 0.21% 73
2024
Q1 		$11.6M Buy
66,471
+26,713
+67% +$4.5M 0.25% 62
2023
Q4 		$6.75M Sell
39,758
-328
-0.8% -$54.4K 0.24% 59
2023
Q3 		$6.79M Buy
40,086
+1,285
+3% +$233K 0.31% 45
2023
Q2 		$7.19M Buy
38,801
+3,702
+11% +$691K 0.41% 33
2023
Q1 		$6.4M Buy
35,099
+1,217
+4% +$213K 0.42% 28
2022
Q4 		$6.12M Buy
33,882
+11,100
+49% +$1.98M 0.46% 30
2022
Q3 		$3.72M Buy
22,782
+1,859
+9% +$320K 0.48% 25
2022
Q2 		$3.49M Buy
20,923
+10,290
+97% +$1.73M 0.5% 22
2022
Q1 		$1.78M Buy
10,633
+2,070
+24% +$348K 0.27% 70
2021
Q4 		$1.49M Buy
+8,563
New +$1.4M 0.27% 78
2019
Q4 		– Sell
-2,365
Closed -$324K – 473
2019
Q3 		$324K Hold
2,365
– – 0.22% 236
2019
Q2 		$310K Hold
2,365
– – 0.18% 273
2019
Q1 		$290K Sell
2,365
-3,014
-56% -$343K 0.19% 265
2018
Q4 		$594K Buy
+5,379
New +$607K 0.48% 35

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

Quantinno Capital Management's PEP Position: Q2 2026 in Review

Quantinno Capital Management increased its PepsiCo (PEP) stake by 57% in Q2 2026, buying an estimated $54.5M and bringing the position to 1,002,386 shares worth $136M. The position accounts for 0.16% of the portfolio, ranked #92.

Quantinno Capital Management first reported a position in PEP in Q4 2018 and has held it in 23 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quantinno Capital Management held 1,002,386 shares of PepsiCo worth $136M as of Q2 2026.
  • Quantinno Capital Management bought 364,497 PepsiCo shares in Q2 2026, an estimated $54.5M.
  • PepsiCo made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #92 holding.
  • Quantinno Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 23 quarters since.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.