Oak Asset Management
PEP icon

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
Q3 		$1.91M Sell
15,049
-616
-4% -$84.9K 0.6% 41
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 		$2.82M 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 		$1.72M 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Oak Asset Management's PEP Position: Q3 2026 in Review

Oak Asset Management reduced its PepsiCo (PEP) stake by 3.9% in Q3 2026, selling an estimated $84.9K and leaving 15,049 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #41.

Oak Asset Management first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.6M in Q2 2023. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Oak Asset Management held 15,049 shares of PepsiCo worth $1.91M as of Q3 2026.
  • Oak Asset Management sold 616 PepsiCo shares in Q3 2026, an estimated $84.9K.
  • PepsiCo made up 0.6% of Oak Asset Management's portfolio in Q3 2026, its #41 holding.
  • Oak Asset Management first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Oak Asset Management's PepsiCo position peaked at $3.6M in Q2 2023.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.