Qube Research & Technologies (QRT)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215M | Buy |
1,384,250
+409,237
| +42% | +$63.8M | 0.24% | 84 |
|
|
2025
Q4 | $140M | Buy |
975,013
+801,687
| +463% | +$118M | 0.14% | 147 |
|
|
2025
Q3 | $24.3M | Sell |
173,326
-2,813,293
| -94% | -$402M | 0.03% | 805 |
|
|
2025
Q2 | $394M | Sell |
2,986,619
-683,455
| -19% | -$92.1M | 0.4% | 32 |
|
|
2025
Q1 | $550M | Buy |
3,670,074
+1,493,877
| +69% | +$222M | 0.64% | 11 |
|
|
2024
Q4 | $331M | Sell |
2,176,197
-623,962
| -22% | -$102M | 0.43% | 25 |
|
|
2024
Q3 | $476M | Buy |
2,800,159
+1,328,398
| +90% | +$228M | 0.7% | 7 |
|
|
2024
Q2 | $243M | Buy |
1,471,761
+44,298
| +3% | +$7.65M | 0.38% | 38 |
|
|
2024
Q1 | $250M | Sell |
1,427,463
-584,618
| -29% | -$98.4M | 0.4% | 36 |
|
|
2023
Q4 | $342M | Buy |
2,012,081
+699,622
| +53% | +$116M | 0.67% | 12 |
|
|
2023
Q3 | $222M | Buy |
1,312,459
+877,440
| +202% | +$159M | 0.58% | 21 |
|
|
2023
Q2 | $80.6M | Buy |
435,019
+311,576
| +252% | +$58.1M | 0.29% | 90 |
|
|
2023
Q1 | $22.5M | Sell |
123,443
-403,216
| -77% | -$70.5M | 0.1% | 226 |
|
|
2022
Q4 | $95.1M | Buy |
+526,659
| New | +$93.9M | 0.51% | 19 |
|
|
2022
Q3 | – | Sell |
-60,203
| Closed | -$10M | – | 2884 |
|
|
2022
Q2 | $10M | Sell |
60,203
-19,754
| -25% | -$3.33M | 0.07% | 317 |
|
|
2022
Q1 | $13.4M | Sell |
79,957
-145,520
| -65% | -$24.4M | 0.11% | 236 |
|
|
2021
Q4 | $39.2M | Buy |
225,477
+190,503
| +545% | +$31.1M | 0.3% | 43 |
|
|
2021
Q3 | $5.26M | Buy |
34,974
+7,637
| +28% | +$1.18M | 0.07% | 388 |
|
|
2021
Q2 | $4.05M | Buy |
+27,337
| New | +$3.98M | 0.05% | 475 |
|
|
2021
Q1 | – | Sell |
-8,177
| Closed | -$1.21M | – | 2291 |
|
|
2020
Q4 | $1.21M | Buy |
+8,177
| New | +$1.16M | 0.02% | 804 |
|
|
2020
Q2 | – | Sell |
-4,013
| Closed | -$482K | – | 1923 |
|
|
2020
Q1 | $482K | Sell |
4,013
-95,652
| -96% | -$12.9M | 0.02% | 577 |
|
|
2019
Q4 | $13.6M | Buy |
99,665
+95,700
| +2,414% | +$13M | 0.43% | 33 |
|
|
2019
Q3 | $544K | Sell |
3,965
-27,939
| -88% | -$3.71M | 0.36% | 82 |
|
|
2019
Q2 | $4.18M | Buy |
31,904
+2,075
| +7% | +$266K | 1% | 19 |
|
|
2019
Q1 | $3.66M | Buy |
29,829
+24,340
| +443% | +$2.77M | 0.48% | 49 |
|
|
2018
Q4 | $606K | Sell |
5,489
-30,879
| -85% | -$3.48M | 0.26% | 94 |
|
|
2018
Q3 | $4.07M | Buy |
36,368
+34,772
| +2,179% | +$3.94M | 0.54% | 41 |
|
|
2018
Q2 | $174K | Sell |
1,596
-5,060
| -76% | -$523K | 0.11% | 183 |
|
|
2018
Q1 | $726K | Buy |
+6,656
| New | +$757K | 0.28% | 53 |
|
Other funds holding PEP
VCM
VPM
DAM
Qube Research & Technologies (QRT)'s PEP Position: Q1 2026 in Review
Qube Research & Technologies (QRT) increased its PepsiCo (PEP) stake by 42% in Q1 2026, buying an estimated $63.8M and bringing the position to 1,384,250 shares worth $215M. The position accounts for 0.24% of the portfolio, ranked #84.
Qube Research & Technologies (QRT) first reported a position in PEP in Q1 2018 and has held it in 29 quarters since. The position peaked at $550M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Qube Research & Technologies (QRT) held 1,384,250 shares of PepsiCo worth $215M as of Q1 2026.
- Qube Research & Technologies (QRT) bought 409,237 PepsiCo shares in Q1 2026, an estimated $63.8M.
- PepsiCo made up 0.24% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #84 holding.
- Qube Research & Technologies (QRT) first reported a position in PepsiCo in Q1 2018 and has held it in 29 quarters since.
- Qube Research & Technologies (QRT)'s PepsiCo position peaked at $550M in Q1 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.