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 Q3	$4.02M	Buy	31,761 +1,265	+4%	+$174K	0.37%	34
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

V-Square Quantitative Management's PEP Position: Q3 2026 in Review

V-Square Quantitative Management increased its PepsiCo (PEP) stake by 4.1% in Q3 2026, buying an estimated $174K and bringing the position to 31,761 shares worth $4.02M. The position accounts for 0.37% of the portfolio, ranked #34.

V-Square Quantitative Management first reported a position in PEP in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.84M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

V-Square Quantitative Management held 31,761 shares of PepsiCo worth $4.02M as of Q3 2026.
V-Square Quantitative Management bought 1,265 PepsiCo shares in Q3 2026, an estimated $174K.
PepsiCo made up 0.37% of V-Square Quantitative Management's portfolio in Q3 2026, its #34 holding.
V-Square Quantitative Management first reported a position in PepsiCo in Q1 2023 and has held it in 15 quarters since.
V-Square Quantitative Management's PepsiCo position peaked at $4.84M in Q1 2026.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.