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Oak Harbor Wealth Partners’s PepsiCo PEP Stock Holding History

Oak Harbor Wealth Partners’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 		$935K Sell
6,908
-5,655
-45% -$846K 0.35% 71
2026
Q1 		$1.95M Buy
12,563
+325
+3% +$50.6K 0.46% 55
2025
Q4 		$1.76M Buy
12,238
+442
+4% +$64.9K 0.42% 61
2025
Q3 		$1.66M Buy
11,796
+1,437
+14% +$205K 0.41% 57
2025
Q2 		$1.37M Buy
10,359
+1,036
+11% +$140K 0.37% 63
2025
Q1 		$1.4M Buy
9,323
+3,238
+53% +$482K 0.4% 62
2024
Q4 		$925K Sell
6,085
-376
-6% -$61.6K 0.27% 80
2024
Q3 		$1.1M Buy
6,461
+204
+3% +$35K 0.31% 81
2024
Q2 		$1.03M Buy
6,257
+9
+0.1% +$1.55K 0.32% 75
2024
Q1 		$1.09M Buy
6,248
+4
+0.1% +$673 0.34% 71
2023
Q4 		$1.06M Sell
6,244
-180
-3% -$29.9K 0.36% 70
2023
Q3 		$1.09M Sell
6,424
-60
-0.9% -$10.9K 0.39% 70
2023
Q2 		$1.2M Buy
6,484
+4
+0.1% +$746 0.41% 70
2023
Q1 		$1.18M Sell
6,480
-280
-4% -$48.9K 0.43% 67
2022
Q4 		$1.22M Sell
6,760
-300
-4% -$53.5K 0.47% 60
2022
Q3 		$1.15M Buy
7,060
+3
+0% +$517 0.45% 61
2022
Q2 		$1.18M Buy
7,057
+4
+0.1% +$673 0.47% 58
2022
Q1 		$1.18M Buy
7,053
+6
+0.1% +$1.01K 0.39% 64
2021
Q4 		$1.22M Buy
+7,047
New +$1.15M 0.42% 59

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Harbor Wealth Partners's PEP Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its PepsiCo (PEP) stake by 45% in Q2 2026, selling an estimated $846K and leaving 6,908 shares worth $935K. The position accounts for 0.35% of the portfolio, ranked #71.

Oak Harbor Wealth Partners first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Oak Harbor Wealth Partners held 6,908 shares of PepsiCo worth $935K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 5,655 PepsiCo shares in Q2 2026, an estimated $846K.
  • PepsiCo made up 0.35% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #71 holding.
  • Oak Harbor Wealth Partners first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's PepsiCo position peaked at $1.95M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.