Oak Family Advisors’s PepsiCo PEP Stock Holding History

Oak Family Advisors’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
2025 Q2	–	Sell	-21,734	Closed	-$3.26M	–	113
2025 Q1	$3.26M	Buy	+21,734	New	+$3.23M	1.1%	30
2023 Q1	–	Sell	-1,322	Closed	-$239K	–	120
2022 Q4	$239K	Hold	1,322	–	–	0.13%	97
2022 Q3	$216K	Buy	+1,322	New	+$228K	0.12%	105
2022 Q1	–	Sell	-1,372	Closed	-$238K	–	154
2021 Q4	$238K	Buy	+1,372	New	+$224K	0.09%	137
2021 Q3	–	Sell	-1,522	Closed	-$226K	–	153
2021 Q2	$226K	Hold	1,522	–	–	0.09%	89
2021 Q1	$215K	Hold	1,522	–	–	0.09%	84
2020 Q4	$226K	Buy	+1,522	New	+$216K	0.12%	91

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oak Family Advisors's PEP Position: Q2 2025 in Review

Oak Family Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 21,734 shares — an estimated $3.26M sold.

Oak Family Advisors first reported a position in PEP in Q4 2020 and held it in 7 quarters. The position peaked at $3.26M in Q1 2025. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Oak Family Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Oak Family Advisors sold 21,734 PepsiCo shares in Q2 2025, an estimated $3.26M.
Oak Family Advisors first reported a position in PepsiCo in Q4 2020 and held it in 7 quarters.
Oak Family Advisors's PepsiCo position peaked at $3.26M in Q1 2025.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Oak Family Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.