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Brandywine Oak Private Wealth’s PepsiCo PEP Stock Holding History

Brandywine Oak Private Wealth’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 		$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

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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. 1,662 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.
  • 1,662 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.