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PEPPEP
30 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in PEPSICO INC

Qube Research & Technologies Ltd holds 3.5M shares of PEP (PEPSICO INC), worth $477.3M as of 2026-Q2. The position was increased (+154.7% shares). PEP represents 0.4% of Qube Research & Technologies Ltd's portfolio.

Current Value

$477.3M

Current Shares

3.5M

Total Value Change

+$476.7M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+154.7%
$477.3M0.4%$135.40
60
2026-Q1
Increased
1.4M
+42.0%
$215M0.2%$164.91
49
2025-Q4
Increased
975,013
+462.5%
$139.9M0.1%$144.16
58
2025-Q3
Decreased
173,326
-94.2%
$24.3M0.0%$138.81
0
2025-Q2
Decreased
3M
-18.6%
$394.4M0.4%$128.51
0
2025-Q1
Increased
3.7M
+68.7%
$550.3M0.6%$144.80
66
2024-Q4
Decreased
2.2M
-22.3%
$330.9M0.4%$145.89
0
2024-Q3
Increased
2.8M
+90.3%
$476.2M0.7%$162.09
69
2024-Q2
Increased
1.5M
+3.1%
$242.7M0.4%$156.07
38
2024-Q1
Decreased
1.4M
-29.1%
$249.8M0.4%$164.31
0
2023-Q4
Increased
2M
+53.3%
$341.7M0.7%$158.25
61
2023-Q3
Increased
1.3M
+201.7%
$222.4M0.6%$156.68
70
2023-Q2
Increased
435,019
+252.4%
$80.6M0.3%$168.84
57
2023-Q1
Decreased
123,443
-76.6%
$22.5M0.1%$164.89
0
2022-Q4
New
526,659
-
$95.1M0.5%$163.63
58
2022-Q3
Exited
0
-100.0%
$00.0%$149.97
0
2022-Q2
Decreased
60,203
-24.7%
$10M0.1%$149.08
0
2022-Q1
Decreased
79,957
-64.5%
$13.4M0.1%$149.14
0
2021-Q4
Increased
225,477
+544.7%
$39.2M0.3%$152.32
56
2021-Q3
Increased
34,974
+27.9%
$5.3M0.1%$133.45
34
2021-Q2
New
27,337
-
$4.1M0.0%$127.87
37
2021-Q1
Exited
0
-100.0%
$00.0%$123.15
0
2020-Q4
New
8,177
-
$1.2M0.0%$126.26
35
2020-Q2
Exited
0
-100.0%
$00.0%$110.76
0
2020-Q1
Decreased
4,013
-96.0%
$482,0000.0%$105.21
0
2019-Q4
Increased
99,665
+2413.6%
$13.6M0.4%$113.94
54
2019-Q3
Decreased
3,965
-87.6%
$544,0000.4%$112.15
0
2019-Q2
Increased
31,904
+7.0%
$4.2M1.0%$107.70
40
2019-Q1
Increased
29,829
+443.4%
$3.7M0.5%$99.93
51
2018-Q4
New
5,489
-
$606,0000.3%$89.26
40

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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