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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Oak Harbor Wealth Partners's PEP Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its PepsiCo (PEP) stake by 2.7% in Q1 2026, buying an estimated $50.6K and bringing the position to 12,563 shares worth $1.95M. The position accounts for 0.46% of the portfolio, ranked #55.

Oak Harbor Wealth Partners first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Oak Harbor Wealth Partners held 12,563 shares of PepsiCo worth $1.95M as of Q1 2026.
  • Oak Harbor Wealth Partners bought 325 PepsiCo shares in Q1 2026, an estimated $50.6K.
  • PepsiCo made up 0.46% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #55 holding.
  • Oak Harbor Wealth Partners first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.