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Charter Oak Capital Management’s PepsiCo PEP Stock Holding History

Charter Oak Capital 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
Q1 		$841K Sell
5,412
-2
-0% -$312 0.07% 95
2025
Q4 		$777K Sell
5,414
-316
-6% -$46.4K 0.06% 102
2025
Q3 		$805K Sell
5,730
-10
-0.2% -$1.43K 0.06% 96
2025
Q2 		$758K Sell
5,740
-557
-9% -$75K 0.06% 92
2025
Q1 		$944K Buy
6,297
+23
+0.4% +$3.42K 0.09% 76
2024
Q4 		$954K Sell
6,274
-67
-1% -$11K 0.09% 74
2024
Q3 		$1.08M Buy
6,341
+454
+8% +$78K 0.1% 72
2024
Q2 		$971K Buy
5,887
+50
+0.9% +$8.63K 0.1% 69
2024
Q1 		$1.02M Buy
5,837
+171
+3% +$28.8K 0.11% 70
2023
Q4 		$962K Sell
5,666
-45
-0.8% -$7.46K 0.11% 67
2023
Q3 		$968K Sell
5,711
-31
-0.5% -$5.63K 0.13% 64
2023
Q2 		$1.06M Sell
5,742
-2
-0% -$373 0.14% 66
2023
Q1 		$1.05M Buy
5,744
+335
+6% +$58.6K 0.15% 63
2022
Q4 		$977K Buy
5,409
+48
+0.9% +$8.56K 0.15% 63
2022
Q3 		$875K Sell
5,361
-339
-6% -$58.4K 0.14% 65
2022
Q2 		$950K Sell
5,700
-47
-0.8% -$7.91K 0.13% 70
2022
Q1 		$962K Buy
5,747
+127
+2% +$21.3K 0.12% 77
2021
Q4 		$976K Buy
5,620
+119
+2% +$19.4K 0.11% 77
2021
Q3 		$827K Sell
5,501
-179
-3% -$27.7K 0.1% 84
2021
Q2 		$842K Buy
5,680
+3
+0.1% +$437 0.11% 80
2021
Q1 		$803K Sell
5,677
-47
-0.8% -$6.45K 0.11% 83
2020
Q4 		$849K Buy
+5,724
New +$814K 0.13% 76

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Charter Oak Capital Management's PEP Position: Q1 2026 in Review

Charter Oak Capital Management reduced its PepsiCo (PEP) stake by 0.04% in Q1 2026, selling an estimated $312 and leaving 5,412 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #95.

Charter Oak Capital Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Charter Oak Capital Management held 5,412 shares of PepsiCo worth $841K as of Q1 2026.
  • Charter Oak Capital Management sold 2 PepsiCo shares in Q1 2026, an estimated $312.
  • PepsiCo made up 0.07% of Charter Oak Capital Management's portfolio in Q1 2026, its #95 holding.
  • Charter Oak Capital Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's PepsiCo position peaked at $1.08M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.