QP
PEP icon

Quilter Plc’s PepsiCo PEP Stock Holding History

Quilter Plc’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 		$814K Sell
6,015
-3,300
-35% -$493K 0.01% 102
2026
Q1 		$1.45M Sell
9,315
-1,913
-17% -$298K 0.03% 84
2025
Q4 		$1.61M Sell
11,228
-1,170
-9% -$172K 0.03% 83
2025
Q3 		$1.74M Sell
12,398
-327
-3% -$46.7K 0.03% 80
2025
Q2 		$1.68M Buy
12,725
+74
+0.6% +$9.97K 0.03% 79
2025
Q1 		$1.9M Sell
12,651
-2,165
-15% -$322K 0.04% 80
2024
Q4 		$2.25M Buy
14,816
+146
+1% +$23.9K 0.04% 77
2024
Q3 		$2.49M Sell
14,670
-4,428
-23% -$761K 0.05% 77
2024
Q2 		$3.15M Sell
19,098
-163
-0.8% -$28.1K 0.07% 73
2024
Q1 		$3.37M Sell
19,261
-8,775
-31% -$1.48M 0.08% 76
2023
Q4 		$4.75M Sell
28,036
-937
-3% -$155K 0.16% 55
2023
Q3 		$28.9M Sell
28,973
-122
-0.4% -$22.2K 0.11% 77
2023
Q2 		$28.9M Buy
29,095
+83
+0.3% +$15.5K 0.11% 75
2023
Q1 		$28.8M Sell
29,012
-60
-0.2% -$10.5K 0.11% 73
2022
Q4 		$5.25M Sell
29,072
-250
-0.9% -$44.6K 0.17% 57
2022
Q3 		$4.79M Buy
29,322
+1,000
+4% +$172K 0.17% 57
2022
Q2 		$4.72M Sell
28,322
-1,627
-5% -$274K 0.16% 58
2022
Q1 		$5.01M Buy
29,949
+815
+3% +$137K 0.14% 59
2021
Q4 		$5.04M Sell
29,134
-47,446
-62% -$7.75M 0.13% 62
2021
Q3 		$11.5M Sell
76,580
-759
-1% -$117K 0.32% 50
2021
Q2 		$11.5M Sell
77,339
-3,822
-5% -$557K 0.33% 51
2021
Q1 		$11.5M Buy
81,161
+3,687
+5% +$506K 0.36% 51
2020
Q4 		$11.5M Sell
77,474
-82
-0.1% -$11.7K 0.39% 46
2020
Q3 		$10.7M Sell
77,556
-2,075
-3% -$282K 0.43% 42
2020
Q2 		$10.5M Sell
79,631
-1,223
-2% -$161K 0.52% 39
2020
Q1 		$9.71M Buy
80,854
+2,230
+3% +$301K 0.64% 38
2019
Q4 		$10.7M Buy
+78,624
New +$10.7M 0.63% 37

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

Quilter Plc's PEP Position: Q2 2026 in Review

Quilter Plc reduced its PepsiCo (PEP) stake by 35% in Q2 2026, selling an estimated $493K and leaving 6,015 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #102.

Quilter Plc first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.9M in Q3 2023. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quilter Plc held 6,015 shares of PepsiCo worth $814K as of Q2 2026.
  • Quilter Plc sold 3,300 PepsiCo shares in Q2 2026, an estimated $493K.
  • PepsiCo made up 0.01% of Quilter Plc's portfolio in Q2 2026, its #102 holding.
  • Quilter Plc first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's PepsiCo position peaked at $28.9M in Q3 2023.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.