Oak Harbor Wealth Partners
PEP icon

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
Q3 		$925K Buy
7,298
+390
+6% +$53.7K 0.34% 69
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

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Oak Harbor Wealth Partners's PEP Position: Q3 2026 in Review

Oak Harbor Wealth Partners increased its PepsiCo (PEP) stake by 5.6% in Q3 2026, buying an estimated $53.7K and bringing the position to 7,298 shares worth $925K. The position accounts for 0.34% of the portfolio, ranked #69.

Oak Harbor Wealth Partners first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.95M in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Oak Harbor Wealth Partners held 7,298 shares of PepsiCo worth $925K as of Q3 2026.
  • Oak Harbor Wealth Partners bought 390 PepsiCo shares in Q3 2026, an estimated $53.7K.
  • PepsiCo made up 0.34% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #69 holding.
  • Oak Harbor Wealth Partners first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Oak Harbor Wealth Partners's PepsiCo position peaked at $1.95M in Q1 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.