QI
PEP icon

QV Investors’s PepsiCo PEP Stock Holding History

QV Investors’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 		$18.9M Sell
139,795
-3,880
-3% -$580K 1.46% 23
2026
Q1 		$22.3M Sell
143,675
-7,360
-5% -$1.15M 1.81% 22
2025
Q4 		$21.7M Sell
151,035
-1,980
-1% -$291K 1.77% 17
2025
Q3 		$21.5M Buy
153,015
+35,760
+30% +$5.11M 1.86% 17
2025
Q2 		$15.5M Buy
117,255
+470
+0.4% +$63.3K 1.52% 24
2025
Q1 		$17.5M Buy
116,785
+21,290
+22% +$3.17M 1.77% 16
2024
Q4 		$14.5M Buy
95,495
+1,220
+1% +$200K 1.5% 25
2024
Q3 		$16M Buy
94,275
+290
+0.3% +$49.8K 1.42% 27
2024
Q2 		$15.5M Buy
93,985
+17,420
+23% +$3.01M 1.46% 24
2024
Q1 		$13.4M Buy
76,565
+55,310
+260% +$9.31M 1.16% 34
2023
Q4 		$3.61M Sell
21,255
-670
-3% -$111K 0.33% 57
2023
Q3 		$3.71M Sell
21,925
-490
-2% -$89K 0.39% 55
2023
Q2 		$4.15M Sell
22,415
-6,880
-23% -$1.28M 0.37% 57
2023
Q1 		$5.34M Sell
29,295
-1,580
-5% -$276K 0.5% 50
2022
Q4 		$5.58M Buy
30,875
+590
+2% +$105K 0.53% 51
2022
Q3 		$4.94M Sell
30,285
-1,280
-4% -$221K 0.48% 49
2022
Q2 		$5.26M Hold
31,565
– – 0.48% 51
2022
Q1 		$5.28M Hold
31,565
– – 0.38% 54
2021
Q4 		$5.48M Sell
31,565
-4,810
-13% -$786K 0.38% 48
2021
Q3 		$5.47M Hold
36,375
– – 0.41% 49
2021
Q2 		$5.39M Sell
36,375
-590
-2% -$86K 0.33% 52
2021
Q1 		$5.23M Sell
36,965
-1,480
-4% -$203K 0.32% 55
2020
Q4 		$5.7M Sell
38,445
-1,070
-3% -$152K 0.37% 53
2020
Q3 		$5.48M Sell
39,515
-1,120
-3% -$152K 0.37% 56
2020
Q2 		$5.37M Sell
40,635
-5,280
-11% -$696K 0.36% 57
2020
Q1 		$5.51M Sell
45,915
-66,495
-59% -$8.99M 0.47% 43
2019
Q4 		$15.4M Sell
112,410
-89,390
-44% -$12.2M 0.65% 37
2019
Q3 		$27.7M Buy
201,800
+42,490
+27% +$5.64M 0.83% 27
2019
Q2 		$20.9M Buy
159,310
+21,775
+16% +$2.79M 0.67% 30
2019
Q1 		$16.9M Sell
137,535
-69,320
-34% -$7.9M 0.48% 33
2018
Q4 		$22.9M Sell
206,855
-31,290
-13% -$3.53M 0.7% 27
2018
Q3 		$26.6M Sell
238,145
-2,910
-1% -$330K 0.66% 34
2018
Q2 		$26.2M Buy
241,055
+238,870
+10,932% +$24.7M 0.6% 31
2018
Q1 		$238K Buy
2,185
+480
+28% +$54.6K 0.01% 47
2017
Q4 		$204K Buy
1,705
+130
+8% +$14.8K ﹤0.01% 49
2017
Q3 		$175K Sell
1,575
-36,365
-96% -$4.2M ﹤0.01% 48
2017
Q2 		$4.38M Buy
37,940
+520
+1% +$59.7K 0.1% 50
2017
Q1 		$4.18M Buy
37,420
+5,810
+18% +$623K 0.43% 32
2016
Q4 		$3.31M Sell
31,610
-6,048
-16% -$633K 0.37% 31
2016
Q3 		$4.1M Buy
37,658
+23
+0.1% +$2.48K 0.49% 30
2016
Q2 		$3.99M Hold
37,635
– – 0.51% 28
2016
Q1 		$3.86M Hold
37,635
– – 0.51% 28
2015
Q4 		$3.76M Sell
37,635
-10,425
-22% -$1.04M 0.5% 29
2015
Q3 		$4.53M Hold
48,060
– – 0.54% 28
2015
Q2 		$4.49M Hold
48,060
– – 0.5% 29
2015
Q1 		$4.59M Hold
48,060
– – 0.52% 29
2014
Q4 		$4.54M Buy
48,060
+1,400
+3% +$134K 0.56% 26
2014
Q3 		$4.34M Buy
46,660
+23,110
+98% +$2.11M 0.55% 25
2014
Q2 		$2.1M Buy
+23,550
New +$2.03M 0.29% 25

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QV Investors's PEP Position: Q2 2026 in Review

QV Investors reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $580K and leaving 139,795 shares worth $18.9M. The position accounts for 1.46% of the portfolio, ranked #23.

QV Investors first reported a position in PEP in Q2 2014 and has held it in 49 quarters since. The position peaked at $27.7M in Q3 2019. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • QV Investors held 139,795 shares of PepsiCo worth $18.9M as of Q2 2026.
  • QV Investors sold 3,880 PepsiCo shares in Q2 2026, an estimated $580K.
  • PepsiCo made up 1.46% of QV Investors's portfolio in Q2 2026, its #23 holding.
  • QV Investors first reported a position in PepsiCo in Q2 2014 and has held it in 49 quarters since.
  • QV Investors's PepsiCo position peaked at $27.7M in Q3 2019.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.