Qube Research & Technologies (QRT)
PEP icon

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
Q3 		$50.3M Buy
397,200
+202,000
+103% +$27.8M 0.04% 532
2026
Q2 		$26.4M Sell
195,200
-155,600
-44% -$23.3M 0.02% 781
2026
Q1 		$54.5M Sell
350,800
-420,000
-54% -$65.4M 0.06% 394
2025
Q4 		$111M Buy
770,800
+151,100
+24% +$22.2M 0.11% 215
2025
Q3 		$87M Sell
619,700
-204,500
-25% -$29.2M 0.09% 277
2025
Q2 		$109M Buy
824,200
+88,300
+12% +$11.9M 0.11% 229
2025
Q1 		$110M Buy
735,900
+391,400
+114% +$58.3M 0.13% 198
2024
Q4 		$52.4M Buy
344,500
+7,100
+2% +$1.16M 0.07% 365
2024
Q3 		$57.4M Buy
337,400
+259,100
+331% +$44.5M 0.08% 307
2024
Q2 		$12.9M Buy
78,300
+49,400
+171% +$8.53M 0.02% 807
2024
Q1 		$5.06M Sell
28,900
-274,700
-90% -$46.2M 0.01% 1224
2023
Q4 		$51.6M Buy
303,600
+148,500
+96% +$24.6M 0.1% 255
2023
Q3 		$26.3M Buy
155,100
+149,800
+2,826% +$27.2M 0.07% 340
2023
Q2 		$982K Buy
+5,300
New +$989K ﹤0.01% 1303

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEP Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its PepsiCo (PEP) stake by 47% in Q3 2026, selling an estimated $228M and leaving 1,870,603 shares worth $237M. The position accounts for 0.19% of the portfolio, ranked #107.

Qube Research & Technologies (QRT) first reported a position in PEP in Q1 2018 and has held it in 31 quarters since. The position peaked at $550M in Q1 2025. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Qube Research & Technologies (QRT) held 1,870,603 shares of PepsiCo worth $237M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 1,654,485 PepsiCo shares in Q3 2026, an estimated $228M.
  • PepsiCo made up 0.19% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #107 holding.
  • Qube Research & Technologies (QRT) first reported a position in PepsiCo in Q1 2018 and has held it in 31 quarters since.
  • Qube Research & Technologies (QRT)'s PepsiCo position peaked at $550M in Q1 2025.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.