Quent Long Short Global Small Cap Fund’s PepsiCo PEP Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$724K	Buy	+5,047	New	+$742K	0.06%	133

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's PEP Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in PepsiCo (PEP) in Q4 2025: 5,047 shares worth $724K. The stake represents 0.06% of the portfolio and ranks #133 among its holdings.

3,509 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Quent Long Short Global Small Cap Fund held 5,047 shares of PepsiCo worth $724K as of Q4 2025.
PepsiCo was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
PepsiCo made up 0.06% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #133 holding.
3,509 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.