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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.