Qube Research & Technologies Ltd

CIK

1729829

City

LONDON

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

2,191 positions · $85,411,426,647 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	7,726,810	$1,960,987,109	2.30%
MSFT	Microsoft Corp Technology	4,627,653	$1,713,018,311	2.01%
NVDA	Nvidia Corp Technology	7,642,216	$1,332,802,470	1.56%
GOOGL	Alphabet Inc. Communication Services	4,600,764	$1,322,995,695	1.55%
MU	Micron Technology Inc Technology	3,071,264	$1,037,595,829	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	4,784,973	$996,566,326	1.17%
AVGO	Broadcom Inc. Technology	2,838,917	$878,673,200	1.03%
LLY	ELI LILLY & Co Healthcare	950,682	$874,408,783	1.02%
META	Meta Platforms, Inc. Communication Services	1,488,432	$851,576,600	1.00%
JPM	Jpmorgan Chase & Co Financial Services	2,894,444	$851,429,647	1.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,884,278	218,200	-84.2%	Call	Sole	2026-05-15
2026-03-31	$214,960,182	1,384,250	+294.6%	Shares	Sole	2026-05-15
2026-03-31	$54,475,732	350,800	-64.0%	Put	Sole	2026-05-15
2025-12-31	$139,933,865	975,013	+26.5%	Shares	Sole	2026-02-17
2025-12-31	$110,625,216	770,800	+53.9%	Put	Sole	2026-02-17
2025-12-31	$71,860,464	500,700	+37.7%	Call	Sole	2026-02-17
2025-09-30	$51,063,984	363,600	+109.8%	Call	Sole	2025-11-14
2025-09-30	$24,341,903	173,326	-72.0%	Shares	Sole	2025-11-14
2025-09-30	$87,030,668	619,700	-24.8%	Put	Sole	2025-11-14
2025-06-30	$108,827,368	824,200	-28.5%	Put	Sole	2025-08-14
2025-06-30	$152,189,304	1,152,600	-61.4%	Call	Sole	2025-08-14
2025-06-30	$394,353,172	2,986,619	-18.6%	Shares	Sole	2025-08-14
2025-03-31	$550,290,895	3,670,074	+398.7%	Shares	Sole	2025-05-15
2025-03-31	$110,340,846	735,900	+705.1%	Put	Sole	2025-05-15
2025-03-31	$13,704,516	91,400	-73.5%	Call	Sole	2025-05-15
2024-12-31	$52,384,670	344,500	-84.2%	Put	Sole	2025-02-14
2024-12-31	$330,912,515	2,176,197	+1869.4%	Shares	Sole	2025-02-14
2024-12-31	$16,802,630	110,500	-67.2%	Call	Sole	2025-02-14
2024-09-30	$57,374,870	337,400	+19.4%	Put	Sole	2024-11-14
2024-09-30	$48,039,125	282,500	-89.9%	Call	Sole	2024-11-14
2024-09-30	$476,167,037	2,800,159	+3476.2%	Shares	Sole	2024-11-14
2024-06-30	$12,914,019	78,300	-94.7%	Put	Sole	2024-08-14
2024-06-30	$242,737,540	1,471,761	+3452.5%	Shares	Sole	2024-08-14
2024-06-30	$6,832,884	41,429	+1041.6%	Call	Sole	2024-08-14
2024-03-31	$635,111	3,629	-99.7%	Call	Sole	2024-05-14
2024-03-31	$249,820,299	1,427,463	+4839.3%	Shares	Sole	2024-05-14
2024-03-31	$5,057,789	28,900	-14.7%	Put	Sole	2024-05-14
2023-12-31	$5,757,576	33,900	-98.3%	Call	Sole	2024-02-13
2023-12-31	$341,731,836	2,012,081	+562.7%	Shares	Sole	2024-02-13
2023-12-31	$51,563,424	303,600	+95.7%	Put	Sole	2024-02-13
2023-09-30	$26,280,144	155,100	-88.2%	Put	Sole	2023-11-13
2023-09-30	$222,383,052	1,312,459	+1582.6%	Shares	Sole	2023-11-13
2023-09-30	$13,216,320	78,000	+1371.7%	Call	Sole	2023-11-13
2023-06-30	$981,666	5,300	-98.8%	Put	Sole	2023-08-14
2023-06-30	$80,574,219	435,019	+252.4%	Shares	Sole	2023-08-14
2023-03-31	$22,503,658	123,443	-76.6%	Shares	Sole	2023-05-15
2022-12-31	$95,146,214	526,659	+774.8%	Shares	Sole	2023-02-14
2022-06-30	$10,033,431	60,203	-24.7%	Shares	Sole	2022-08-15
2022-03-31	$13,383,202	79,957	-64.5%	Shares	Sole	2022-05-09
2021-12-31	$39,167,609	225,477	+544.7%	Shares	Sole	2022-02-10
2021-09-30	$5,260,439	34,974	+27.9%	Shares	Sole	2021-11-12
2021-06-30	$4,050,523	27,337	+234.3%	Shares	Sole	2021-08-13
2020-12-31	$1,212,649	8,177	+103.8%	Shares	Sole	2021-02-16
2020-03-31	$481,961	4,013	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.