Quotient Wealth Partners’s PepsiCo PEP Stock Holding History

Quotient Wealth 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	$713K	Sell	5,268 -1,643	-24%	-$246K	0.02%	162
2026 Q1	$1.07M	Buy	6,911 +1,011	+17%	+$158K	0.03%	117
2025 Q4	$847K	Buy	5,900 +892	+18%	+$131K	0.02%	133
2025 Q3	$703K	Buy	5,008 +877	+21%	+$125K	0.02%	148
2025 Q2	$545K	Sell	4,131 -1,519	-27%	-$205K	0.02%	174
2025 Q1	$847K	Sell	5,650 -592	-9%	-$88.1K	0.03%	122
2024 Q4	$949K	Sell	6,242 -880	-12%	-$144K	0.03%	105
2024 Q3	$1.21M	Sell	7,122 -1,102	-13%	-$189K	0.04%	94
2024 Q2	$1.36M	Sell	8,224 -2,340	-22%	-$404K	0.05%	84
2024 Q1	$1.85M	Buy	10,564 +3,874	+58%	+$652K	0.07%	80
2023 Q4	$1.14M	Buy	+6,690	New	+$1.11M	0.04%	108

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

Quotient Wealth Partners's PEP Position: Q2 2026 in Review

Quotient Wealth Partners reduced its PepsiCo (PEP) stake by 24% in Q2 2026, selling an estimated $246K and leaving 5,268 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #162.

Quotient Wealth Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Quotient Wealth Partners held 5,268 shares of PepsiCo worth $713K as of Q2 2026.
Quotient Wealth Partners sold 1,643 PepsiCo shares in Q2 2026, an estimated $246K.
PepsiCo made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #162 holding.
Quotient Wealth Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's PepsiCo position peaked at $1.85M in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.