Quinn Opportunity Partners’s PepsiCo PEP Stock Holding History

Quinn Opportunity Partners’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	$16.1M	Buy	119,000 +75,000	+170%	+$11.2M	0.75%	31
2026 Q1	$6.83M	Sell	44,000 -288,329	-87%	-$44.9M	0.36%	70
2025 Q4	$47.7M	Buy	332,329 +274,543	+475%	+$40.3M	2.01%	9
2025 Q3	$8.12M	Sell	57,786 -13,259	-19%	-$1.89M	0.58%	47
2025 Q2	$9.38M	Buy	+71,045	New	+$9.57M	0.78%	33
2021 Q4	–	Sell	-38,000	Closed	-$5.72M	–	253
2021 Q3	$5.72M	Buy	38,000 +3,000	+9%	+$464K	0.37%	56
2021 Q2	$5.19M	Sell	35,000 -1,100	-3%	-$160K	0.32%	67
2021 Q1	$5.11M	Buy	36,100 +2,000	+6%	+$274K	0.32%	64
2020 Q4	$5.06M	Hold	34,100	–	–	0.43%	48
2020 Q3	$4.73M	Buy	+34,100	New	+$4.64M	0.5%	42

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Quinn Opportunity Partners's PEP Position: Q2 2026 in Review

Quinn Opportunity Partners increased its PepsiCo (PEP) stake by 170% in Q2 2026, buying an estimated $11.2M and bringing the position to 119,000 shares worth $16.1M. The position accounts for 0.75% of the portfolio, ranked #31.

Quinn Opportunity Partners first reported a position in PEP in Q3 2020 and has held it in 10 quarters since. The position peaked at $47.7M in Q4 2025. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Quinn Opportunity Partners held 119,000 shares of PepsiCo worth $16.1M as of Q2 2026.
Quinn Opportunity Partners bought 75,000 PepsiCo shares in Q2 2026, an estimated $11.2M.
PepsiCo made up 0.75% of Quinn Opportunity Partners's portfolio in Q2 2026, its #31 holding.
Quinn Opportunity Partners first reported a position in PepsiCo in Q3 2020 and has held it in 10 quarters since.
Quinn Opportunity Partners's PepsiCo position peaked at $47.7M in Q4 2025.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.