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Live Oak Private Wealth’s PepsiCo PEP Stock Holding History

Live 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
Q1 		$1.08M Sell
6,978
-132
-2% -$20.6K 0.15% 99
2025
Q4 		$1.02M Buy
7,110
+80
+1% +$11.8K 0.14% 99
2025
Q3 		$987K Buy
7,030
+119
+2% +$17K 0.14% 103
2025
Q2 		$913K Sell
6,911
-48
-0.7% -$6.47K 0.14% 110
2025
Q1 		$1.04M Buy
6,959
+47
+0.7% +$7K 0.17% 93
2024
Q4 		$1.05M Buy
6,912
+25
+0.4% +$4.1K 0.18% 91
2024
Q3 		$1.17M Sell
6,887
-58
-0.8% -$9.96K 0.19% 83
2024
Q2 		$1.15M Sell
6,945
-453
-6% -$78.2K 0.2% 86
2024
Q1 		$1.29M Sell
7,398
-260
-3% -$43.8K 0.22% 81
2023
Q4 		$1.3M Sell
7,658
-5
-0.1% -$829 0.24% 78
2023
Q3 		$1.3M Sell
7,663
-30
-0.4% -$5.45K 0.28% 74
2023
Q2 		$1.42M Buy
7,693
+74
+1% +$13.8K 0.28% 73
2023
Q1 		$1.39M Sell
7,619
-32
-0.4% -$5.59K 0.29% 70
2022
Q4 		$1.38M Sell
7,651
-95
-1% -$16.9K 0.29% 74
2022
Q3 		$1.26M Sell
7,746
-37
-0.5% -$6.38K 0.28% 73
2022
Q2 		$1.3M Buy
7,783
+1,932
+33% +$325K 0.27% 80
2022
Q1 		$979K Sell
5,851
-1,142
-16% -$192K 0.19% 88
2021
Q4 		$1.22M Sell
6,993
-75
-1% -$12.3K 0.23% 83
2021
Q3 		$1.06M Buy
7,068
+568
+9% +$87.9K 0.22% 88
2021
Q2 		$963K Buy
6,500
+126
+2% +$18.4K 0.21% 89
2021
Q1 		$902K Sell
6,374
-64
-1% -$8.78K 0.22% 84
2020
Q4 		$955K Sell
6,438
-74
-1% -$10.5K 0.27% 72
2020
Q3 		$903K Sell
6,512
-30
-0.5% -$4.08K 0.31% 66
2020
Q2 		$865K Buy
+6,542
New +$862K 0.31% 65

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

Live Oak Private Wealth's PEP Position: Q1 2026 in Review

Live Oak Private Wealth reduced its PepsiCo (PEP) stake by 1.9% in Q1 2026, selling an estimated $20.6K and leaving 6,978 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #99.

Live Oak Private Wealth first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.42M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Live Oak Private Wealth held 6,978 shares of PepsiCo worth $1.08M as of Q1 2026.
  • Live Oak Private Wealth sold 132 PepsiCo shares in Q1 2026, an estimated $20.6K.
  • PepsiCo made up 0.15% of Live Oak Private Wealth's portfolio in Q1 2026, its #99 holding.
  • Live Oak Private Wealth first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Live Oak Private Wealth's PepsiCo position peaked at $1.42M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.