Oak Grove Capital’s PepsiCo PEP Stock Holding History

Oak Grove Capital’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	–	Sell	-1,500	Closed	-$215K	–	100
2025 Q4	$215K	Sell	1,500 -300	-17%	-$44.1K	0.03%	80
2025 Q3	$253K	Buy	+1,800	New	+$257K	0.04%	70
2018 Q4	–	Sell	-500	Closed	-$56K	–	132
2018 Q3	$56K	Hold	500	–	–	0.05%	74
2018 Q2	$54K	Hold	500	–	–	0.05%	63
2018 Q1	$55K	Sell	500 -1,380	-73%	-$157K	0.06%	67
2017 Q4	$225K	Buy	+1,880	New	+$215K	0.23%	53

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Oak Grove Capital's PEP Position: Q1 2026 in Review

Oak Grove Capital sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,500 shares — an estimated $215K sold.

Oak Grove Capital first reported a position in PEP in Q4 2017 and held it in 6 quarters. The position peaked at $253K in Q3 2025. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Oak Grove Capital reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Oak Grove Capital sold 1,500 PepsiCo shares in Q1 2026, an estimated $215K.
Oak Grove Capital first reported a position in PepsiCo in Q4 2017 and held it in 6 quarters.
Oak Grove Capital's PepsiCo position peaked at $253K in Q3 2025.
3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.