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 Q1	–	Sell	-2,000	Closed	-$287K	–	2063
2025 Q4	$287K	Sell	2,000 -3,000	-60%	-$441K	0.04%	225
2025 Q3	$702K	Buy	+5,000	New	+$714K	0.15%	98

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Quarry LP's PEP Position: Q1 2026 in Review

Quarry LP sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 52 shares — an estimated $7.46K sold.

Quarry LP first reported a position in PEP in Q4 2022 and held it in 10 quarters. The position peaked at $355K in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Quarry LP reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 52 PepsiCo shares in Q1 2026, an estimated $7.46K.
Quarry LP first reported a position in PepsiCo in Q4 2022 and held it in 10 quarters.
Quarry LP's PepsiCo position peaked at $355K in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.