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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Quantinno Capital Management's PEP Position: Q1 2026 in Review

Quantinno Capital Management increased its PepsiCo (PEP) stake by 19% in Q1 2026, buying an estimated $16.1M and bringing the position to 637,889 shares worth $99.1M. The position accounts for 0.17% of the portfolio, ranked #80.

Quantinno Capital Management first reported a position in PEP in Q4 2018 and has held it in 22 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Quantinno Capital Management held 637,889 shares of PepsiCo worth $99.1M as of Q1 2026.
  • Quantinno Capital Management bought 103,635 PepsiCo shares in Q1 2026, an estimated $16.1M.
  • PepsiCo made up 0.17% of Quantinno Capital Management's portfolio in Q1 2026, its #80 holding.
  • Quantinno Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 22 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.