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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Quinn Opportunity Partners's PEP Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its PepsiCo (PEP) stake by 87% in Q1 2026, selling an estimated $44.9M and leaving 44,000 shares worth $6.83M. The position accounts for 0.36% of the portfolio, ranked #70.

Quinn Opportunity Partners first reported a position in PEP in Q3 2020 and has held it in 9 quarters since. The position peaked at $47.7M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Quinn Opportunity Partners held 44,000 shares of PepsiCo worth $6.83M as of Q1 2026.
Quinn Opportunity Partners sold 288,329 PepsiCo shares in Q1 2026, an estimated $44.9M.
PepsiCo made up 0.36% of Quinn Opportunity Partners's portfolio in Q1 2026, its #70 holding.
Quinn Opportunity Partners first reported a position in PepsiCo in Q3 2020 and has held it in 9 quarters since.
Quinn Opportunity Partners's PepsiCo position peaked at $47.7M in Q4 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.