Brandywine Oak Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Sell |
7,769
-172
| -2% | -$25.7K | 0.08% | 112 |
|
|
2026
Q1 | $1.23M | Sell |
7,941
-59
| -0.7% | -$9.19K | 0.1% | 94 |
|
|
2025
Q4 | $1.15M | Sell |
8,000
-327
| -4% | -$48K | 0.1% | 99 |
|
|
2025
Q3 | $1.17M | Sell |
8,327
-1,984
| -19% | -$283K | 0.1% | 95 |
|
|
2025
Q2 | $1.36M | Sell |
10,311
-111
| -1% | -$15K | 0.13% | 85 |
|
|
2025
Q1 | $1.56M | Sell |
10,422
-660
| -6% | -$98.2K | 0.15% | 74 |
|
|
2024
Q4 | $1.69M | Sell |
11,082
-317
| -3% | -$51.9K | 0.16% | 68 |
|
|
2024
Q3 | $1.94M | Buy |
11,399
+18
| +0.2% | +$3.09K | 0.19% | 68 |
|
|
2024
Q2 | $1.88M | Sell |
11,381
-1
| -0% | -$173 | 0.19% | 65 |
|
|
2024
Q1 | $1.99M | Sell |
11,382
-1,022
| -8% | -$172K | 0.21% | 62 |
|
|
2023
Q4 | $2.11M | Sell |
12,404
-797
| -6% | -$132K | 0.23% | 59 |
|
|
2023
Q3 | $2.24M | Sell |
13,201
-105
| -0.8% | -$19.1K | 0.26% | 55 |
|
|
2023
Q2 | $2.46M | Sell |
13,306
-81
| -0.6% | -$15.1K | 0.28% | 52 |
|
|
2023
Q1 | $2.44M | Sell |
13,387
-747
| -5% | -$131K | 0.28% | 53 |
|
|
2022
Q4 | $2.55M | Sell |
14,134
-1,814
| -11% | -$324K | 0.32% | 50 |
|
|
2022
Q3 | $2.6M | Sell |
15,948
-701
| -4% | -$121K | 0.35% | 45 |
|
|
2022
Q2 | $2.77M | Sell |
16,649
-129
| -0.8% | -$21.7K | 0.35% | 41 |
|
|
2022
Q1 | $2.81M | Sell |
16,778
-1,757
| -9% | -$295K | 0.32% | 55 |
|
|
2021
Q4 | $3.22M | Sell |
18,535
-462
| -2% | -$75.5K | 0.35% | 49 |
|
|
2021
Q3 | $2.86M | Sell |
18,997
-229
| -1% | -$35.4K | 0.33% | 49 |
|
|
2021
Q2 | $2.85M | Buy |
19,226
+4,505
| +31% | +$656K | 0.33% | 53 |
|
|
2021
Q1 | $2.08M | Buy |
14,721
+35
| +0.2% | +$4.8K | 0.31% | 56 |
|
|
2020
Q4 | $2.18M | Buy |
14,686
+79
| +0.5% | +$11.2K | 0.33% | 52 |
|
|
2020
Q3 | $2.02M | Sell |
14,607
-142
| -1% | -$19.3K | 0.34% | 49 |
|
|
2020
Q2 | $1.95M | Sell |
14,749
-1,724
| -10% | -$227K | 0.35% | 49 |
|
|
2020
Q1 | $1.98M | Buy |
16,473
+187
| +1% | +$25.3K | 0.41% | 41 |
|
|
2019
Q4 | $2.23M | Sell |
16,286
-349
| -2% | -$47.5K | 0.4% | 39 |
|
|
2019
Q3 | $2.28M | Buy |
16,635
+4,964
| +43% | +$659K | 0.43% | 39 |
|
|
2019
Q2 | $1.53M | Buy |
11,671
+62
| +0.5% | +$7.95K | 0.31% | 54 |
|
|
2019
Q1 | $1.42M | Buy |
11,609
+381
| +3% | +$43.4K | 0.3% | 53 |
|
|
2018
Q4 | $1.25M | Buy |
+11,228
| New | +$1.27M | 0.28% | 60 |
|
Other funds holding PEP
Brandywine Oak Private Wealth's PEP Position: Q2 2026 in Review
Brandywine Oak Private Wealth reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $25.7K and leaving 7,769 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #112.
Brandywine Oak Private Wealth first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.22M in Q4 2021. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Brandywine Oak Private Wealth held 7,769 shares of PepsiCo worth $1.05M as of Q2 2026.
- Brandywine Oak Private Wealth sold 172 PepsiCo shares in Q2 2026, an estimated $25.7K.
- PepsiCo made up 0.08% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #112 holding.
- Brandywine Oak Private Wealth first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
- Brandywine Oak Private Wealth's PepsiCo position peaked at $3.22M in Q4 2021.
- 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.