VSQM
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V-Square Quantitative Management’s PepsiCo PEP Stock Holding History

V-Square Quantitative Management’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 		$4.13M Sell
30,496
-658
-2% -$98.4K 0.39% 33
2026
Q1 		$4.84M Buy
31,154
+1,443
+5% +$225K 0.51% 21
2025
Q4 		$4.26M Buy
29,711
+6,144
+26% +$903K 0.44% 25
2025
Q3 		$3.31M Buy
23,567
+2,607
+12% +$372K 0.56% 34
2025
Q2 		$2.77M Buy
20,960
+121
+0.6% +$16.3K 0.37% 44
2025
Q1 		$3.12M Buy
20,839
+623
+3% +$92.7K 0.46% 37
2024
Q4 		$3.07M Buy
20,216
+1,528
+8% +$250K 0.44% 34
2024
Q3 		$3.18M Buy
18,688
+2,384
+15% +$410K 0.47% 34
2024
Q2 		$2.69M Sell
16,304
-96
-0.6% -$16.6K 0.44% 32
2024
Q1 		$2.87M Buy
16,400
+180
+1% +$30.3K 0.4% 36
2023
Q4 		$2.75M Buy
16,220
+6,020
+59% +$998K 0.49% 22
2023
Q3 		$1.73M Buy
10,200
+1,669
+20% +$303K 0.76% 16
2023
Q2 		$1.58M Sell
8,531
-35
-0.4% -$6.53K 1.15% 14
2023
Q1 		$1.56M Buy
+8,566
New +$1.5M 1.44% 15

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

V-Square Quantitative Management's PEP Position: Q2 2026 in Review

V-Square Quantitative Management reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $98.4K and leaving 30,496 shares worth $4.13M. The position accounts for 0.39% of the portfolio, ranked #33.

V-Square Quantitative Management first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.84M in Q1 2026. 1,481 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • V-Square Quantitative Management held 30,496 shares of PepsiCo worth $4.13M as of Q2 2026.
  • V-Square Quantitative Management sold 658 PepsiCo shares in Q2 2026, an estimated $98.4K.
  • PepsiCo made up 0.39% of V-Square Quantitative Management's portfolio in Q2 2026, its #33 holding.
  • V-Square Quantitative Management first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's PepsiCo position peaked at $4.84M in Q1 2026.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.