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
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 $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

Quilter Plc's PEP Position: Q1 2026 in Review

Quilter Plc reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $298K and leaving 9,315 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #84.

Quilter Plc first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $28.9M in Q3 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Quilter Plc held 9,315 shares of PepsiCo worth $1.45M as of Q1 2026.
  • Quilter Plc sold 1,913 PepsiCo shares in Q1 2026, an estimated $298K.
  • PepsiCo made up 0.03% of Quilter Plc's portfolio in Q1 2026, its #84 holding.
  • Quilter Plc first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's PepsiCo position peaked at $28.9M in Q3 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.