QC
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Quent Capital’s PepsiCo PEP Stock Holding History

Quent Capital’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
Q2 		$564K Sell
4,162
-294
-7% -$44K 0.03% 217
2026
Q1 		$692K Sell
4,456
-591
-12% -$92.1K 0.05% 167
2025
Q4 		$724K Buy
5,047
+626
+14% +$92K 0.05% 171
2025
Q3 		$621K Buy
4,421
+11
+0.2% +$1.57K 0.05% 136
2025
Q2 		$582K Sell
4,410
-607
-12% -$81.8K 0.06% 138
2025
Q1 		$752K Sell
5,017
-659
-12% -$98.1K 0.08% 104
2024
Q4 		$863K Sell
5,676
-1,146
-17% -$188K 0.09% 101
2024
Q3 		$1.16M Sell
6,822
-396
-5% -$68K 0.12% 102
2024
Q2 		$1.19M Buy
7,218
+152
+2% +$26.2K 0.13% 94
2024
Q1 		$1.24M Buy
7,066
+431
+6% +$72.6K 0.14% 85
2023
Q4 		$1.13M Buy
6,635
+143
+2% +$23.7K 0.15% 83
2023
Q3 		$1.1M Buy
6,492
+346
+6% +$62.8K 0.17% 74
2023
Q2 		$1.14M Buy
6,146
+601
+11% +$112K 0.18% 68
2023
Q1 		$1.01M Sell
5,545
-208
-4% -$36.4K 0.17% 74
2022
Q4 		$1.04M Buy
5,753
+120
+2% +$21.4K 0.19% 70
2022
Q3 		$920K Buy
5,633
+489
+10% +$84.3K 0.19% 70
2022
Q2 		$857K Sell
5,144
-2,049
-28% -$345K 0.18% 68
2022
Q1 		$1.2M Sell
7,193
-1,051
-13% -$176K 0.22% 69
2021
Q4 		$1.43M Buy
+8,244
New +$1.35M 0.3% 62

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quent Capital's PEP Position: Q2 2026 in Review

Quent Capital reduced its PepsiCo (PEP) stake by 6.6% in Q2 2026, selling an estimated $44K and leaving 4,162 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #217.

Quent Capital first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2021. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quent Capital held 4,162 shares of PepsiCo worth $564K as of Q2 2026.
  • Quent Capital sold 294 PepsiCo shares in Q2 2026, an estimated $44K.
  • PepsiCo made up 0.03% of Quent Capital's portfolio in Q2 2026, its #217 holding.
  • Quent Capital first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's PepsiCo position peaked at $1.43M in Q4 2021.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.