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Oak Asset Management’s PepsiCo PEP Stock Holding History

Oak Asset 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
Q2 		$2.12M Sell
15,665
-467
-3% -$69.8K 0.68% 39
2026
Q1 		$2.51M Sell
16,132
-140
-0.9% -$21.8K 0.86% 35
2025
Q4 		$2.34M Sell
16,272
-3,399
-17% -$499K 0.8% 33
2025
Q3 		$2.76M Sell
19,671
-485
-2% -$69.3K 0.95% 29
2025
Q2 		$2.66M Buy
20,156
+94
+0.5% +$12.7K 0.95% 32
2025
Q1 		$3.01M Sell
20,062
-116
-0.6% -$17.3K 1.1% 27
2024
Q4 		$3.07M Sell
20,178
-12
-0.1% -$1.97K 1.13% 27
2024
Q3 		$3.43M Sell
20,190
-198
-1% -$34K 1.22% 27
2024
Q2 		$3.36M Buy
20,388
+137
+0.7% +$23.6K 1.23% 25
2024
Q1 		$3.54M Buy
20,251
+152
+0.8% +$25.6K 1.33% 24
2023
Q4 		$3.41M Buy
20,099
+371
+2% +$61.5K 1.36% 21
2023
Q3 		$3.34M Buy
19,728
+284
+1% +$51.6K 1.44% 20
2023
Q2 		$3.6M Buy
19,444
+40
+0.2% +$7.46K 1.49% 20
2023
Q1 		$3.54M Buy
19,404
+175
+0.9% +$30.6K 1.52% 20
2022
Q4 		$3.47M Sell
19,229
-42
-0.2% -$7.49K 1.56% 19
2022
Q3 		$3.15M Buy
+19,271
New +$3.32M 1.53% 18
2022
Q2 		– Sell
-19,245
Closed -$3.22M – 135
2022
Q1 		$3.22M Sell
19,245
-21
-0.1% -$3.53K 1.27% 24
2021
Q4 		$3.35M Sell
19,266
-125
-0.6% -$20.4K 1.28% 29
2021
Q3 		$3.07M Sell
19,391
-681
-3% -$105K 1.27% 30
2021
Q2 		$2.97M Buy
20,072
+102
+0.5% +$14.9K 1.25% 28
2021
Q1 		$2.83M Buy
19,970
+5,715
+40% +$784K 1.52% 27
2020
Q4 		$2.11M Sell
14,255
-22
-0.2% -$3.13K 1.03% 35
2020
Q3 		$1.99M Sell
14,277
-38
-0.3% -$5.17K 1.05% 34
2020
Q2 		$1.89M Sell
14,315
-52
-0.4% -$6.86K 1.12% 34
2020
Q1 		$1.73M Hold
14,367
– – 1.25% 28
2019
Q4 		$1.96M Hold
14,367
– – 1.09% 33
2019
Q3 		$1.97M Sell
14,367
-46
-0.3% -$6.11K 1.19% 29
2019
Q2 		$1.88M Buy
+14,413
New +$1.85M 1.17% 30

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Oak Asset Management's PEP Position: Q2 2026 in Review

Oak Asset Management reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $69.8K and leaving 15,665 shares worth $2.12M. The position accounts for 0.68% of the portfolio, ranked #39.

Oak Asset Management first reported a position in PEP in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.6M in Q2 2023. 773 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Oak Asset Management held 15,665 shares of PepsiCo worth $2.12M as of Q2 2026.
  • Oak Asset Management sold 467 PepsiCo shares in Q2 2026, an estimated $69.8K.
  • PepsiCo made up 0.68% of Oak Asset Management's portfolio in Q2 2026, its #39 holding.
  • Oak Asset Management first reported a position in PepsiCo in Q2 2019 and has held it in 28 quarters since.
  • Oak Asset Management's PepsiCo position peaked at $3.6M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.