Qube Research & Technologies (QRT)’s PepsiCo PEP Stock Holding History

Qube Research & Technologies (QRT)’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	$33.9M	Sell	218,200 -282,500	-56%	-$44M	0.04%	593
2025 Q4	$71.9M	Buy	500,700 +137,100	+38%	+$20.1M	0.07%	348
2025 Q3	$51.1M	Sell	363,600 -789,000	-68%	-$113M	0.05%	455
2025 Q2	$152M	Buy	1,152,600 +1,061,200	+1,161%	+$143M	0.15%	151
2025 Q1	$13.7M	Sell	91,400 -19,100	-17%	-$2.84M	0.02%	939
2024 Q4	$16.8M	Sell	110,500 -172,000	-61%	-$28.2M	0.02%	804
2024 Q3	$48M	Buy	282,500 +241,071	+582%	+$41.4M	0.07%	357
2024 Q2	$6.83M	Buy	41,429 +37,800	+1,042%	+$6.52M	0.01%	1110
2024 Q1	$635K	Sell	3,629 -30,271	-89%	-$5.1M	﹤0.01%	2404
2023 Q4	$5.76M	Sell	33,900 -44,100	-57%	-$7.31M	0.01%	971
2023 Q3	$13.2M	Buy	+78,000	New	+$14.2M	0.03%	536

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

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.