Q
PEP icon

QVR’s PepsiCo PEP Stock Holding History

QVR’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 		– Sell
-2,700
Closed -$419K – 111
2026
Q1 		$419K Buy
+2,700
New +$421K 0.02% 100
2025
Q4 		– Sell
-500
Closed -$70.2K – 168
2025
Q3 		$70.2K Sell
500
-300
-38% -$42.8K 0.01% 105
2025
Q2 		$106K Buy
+800
New +$108K 0.01% 66
2023
Q1 		– Sell
-2,000
Closed -$361K – 133
2022
Q4 		$361K Sell
2,000
-24,400
-92% -$4.35M 0.04% 65
2022
Q3 		$4.31M Sell
26,400
-14,400
-35% -$2.48M 0.35% 42
2022
Q2 		$6.8M Sell
40,800
-15,700
-28% -$2.64M 0.5% 16
2022
Q1 		$9.46M Buy
+56,500
New +$9.49M 0.36% 49
2021
Q4 		– Sell
-25,600
Closed -$3.85M – 235
2021
Q3 		$3.85M Buy
25,600
+10,500
+70% +$1.63M 0.25% 42
2021
Q2 		$2.24M Buy
15,100
+11,100
+278% +$1.62M 0.23% 40
2021
Q1 		$566K Buy
4,000
+2,300
+135% +$316K 0.05% 38
2020
Q4 		$252K Buy
+1,700
New +$242K 0.02% 49

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

QVR's PEP Position: Q4 2025 in Review

QVR sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,304 shares — an estimated $183K sold.

QVR first reported a position in PEP in Q4 2020 and held it in 8 quarters. The position peaked at $1.48M in Q3 2022. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • QVR reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • QVR sold 1,304 PepsiCo shares in Q4 2025, an estimated $183K.
  • QVR first reported a position in PepsiCo in Q4 2020 and held it in 8 quarters.
  • QVR's PepsiCo position peaked at $1.48M in Q3 2022.
  • 3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.