QIM
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Quantitative Investment Management’s PepsiCo PEP Stock Holding History

Quantitative Investment 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 		$9.58M Buy
+70,754
New +$10.6M 1.04% 17
2025
Q4 		– Sell
-6,673
Closed -$937K – 505
2025
Q3 		$937K Buy
6,673
+3,547
+113% +$507K 0.13% 144
2025
Q2 		$412K Buy
+3,126
New +$421K 0.06% 222
2025
Q1 		– Sell
-38,334
Closed -$5.83M – 447
2024
Q4 		$5.83M Buy
+38,334
New +$6.28M 0.44% 53
2024
Q2 		– Sell
-146,782
Closed -$25.7M – 403
2024
Q1 		$25.7M Buy
+146,782
New +$24.7M 1.51% 6
2022
Q4 		– Sell
-6,936
Closed -$1.13M – 311
2022
Q3 		$1.13M Buy
+6,936
New +$1.2M 0.19% 135
2021
Q4 		– Sell
-8,151
Closed -$1.23M – 405
2021
Q3 		$1.23M Buy
+8,151
New +$1.26M 0.11% 178
2020
Q3 		– Sell
-10,204
Closed -$1.35M – 557
2020
Q2 		$1.35M Sell
10,204
-25,261
-71% -$3.33M 0.14% 168
2020
Q1 		$4.26M Sell
35,465
-14,247
-29% -$1.93M 0.46% 43
2019
Q4 		$6.79M Buy
+49,712
New +$6.77M 0.21% 124
2018
Q1 		– Sell
-28,100
Closed -$3.37M – 877
2017
Q4 		$3.37M Buy
+28,100
New +$3.21M 0.05% 391
2017
Q3 		– Sell
-34,000
Closed -$3.93M – 807
2017
Q2 		$3.93M Sell
34,000
-237,400
-87% -$27.2M 0.06% 377
2017
Q1 		$30.4M Buy
271,400
+34,900
+15% +$3.74M 0.46% 36
2016
Q4 		$24.7M Buy
236,500
+187,700
+385% +$19.7M 0.62% 14
2016
Q3 		$5.31M Sell
48,800
-60,400
-55% -$6.51M 0.18% 147
2016
Q2 		$11.6M Buy
109,200
+35,600
+48% +$3.67M 0.54% 34
2016
Q1 		$7.54M Sell
73,600
-9,300
-11% -$919K 0.36% 56
2015
Q4 		$8.28M Buy
+82,900
New +$8.27M 0.5% 40
2013
Q4 		– Sell
-3,800
Closed -$302K – 685
2013
Q3 		$302K Sell
3,800
-23,600
-86% -$1.94M 0.03% 441
2013
Q2 		$2.24M Buy
+27,400
New +$2.24M 0.39% 46

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

Quantitative Investment Management's PEP Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in PepsiCo (PEP) in Q2 2026: 70,754 shares worth $9.58M. The stake represents 1.04% of the portfolio and ranks #17 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PEP as recently as Q3 2025.

Quantitative Investment Management first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $30.4M in Q1 2017. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quantitative Investment Management held 70,754 shares of PepsiCo worth $9.58M as of Q2 2026.
  • PepsiCo was a new Quantitative Investment Management position in Q2 2026.
  • PepsiCo made up 1.04% of Quantitative Investment Management's portfolio in Q2 2026, its #17 holding.
  • Quantitative Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
  • Quantitative Investment Management's PepsiCo position peaked at $30.4M in Q1 2017.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.