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Quarry LP’s PepsiCo PEP Stock Holding History

Quarry LP’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 		$2.57K Buy
+19
New +$2.84K ﹤0.01% 1468
2026
Q1 		– Sell
-52
Closed -$7.46K – 2062
2025
Q4 		$7.46K Buy
+52
New +$7.64K ﹤0.01% 1532
2025
Q3 		– Sell
-532
Closed -$76K – 2426
2025
Q2 		$70.2K Sell
532
-1,837
-78% -$247K 0.01% 706
2025
Q1 		$355K Buy
2,369
+1,874
+379% +$279K 0.08% 214
2024
Q4 		$75.3K Sell
495
-535
-52% -$87.7K 0.01% 552
2024
Q3 		$175K Buy
1,030
+138
+15% +$23.7K 0.04% 271
2024
Q2 		$147K Buy
892
+717
+410% +$124K 0.04% 232
2024
Q1 		$30.6K Buy
175
+97
+124% +$16.3K 0.01% 712
2023
Q4 		$13.2K Buy
+78
New +$12.9K ﹤0.01% 963
2023
Q2 		– Sell
-32
Closed -$5.83K – 1297
2023
Q1 		$5.83K Sell
32
-46
-59% -$8.04K ﹤0.01% 917
2022
Q4 		$14.1K Buy
+78
New +$13.9K ﹤0.01% 495

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

Quarry LP's PEP Position: Q2 2026 in Review

Quarry LP opened a new position in PepsiCo (PEP) in Q2 2026: 19 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Quarry LP previously reported a position in PEP as recently as Q4 2025.

Quarry LP first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $355K in Q1 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quarry LP held 19 shares of PepsiCo worth $2.57K as of Q2 2026.
  • PepsiCo was a new Quarry LP position in Q2 2026.
  • PepsiCo made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1468 holding.
  • Quarry LP first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's PepsiCo position peaked at $355K in Q1 2025.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.