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Oak Harvest Investment Services’s PepsiCo PEP Stock Holding History

Oak Harvest Investment Services’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 		$7.32M Buy
54,039
+470
+0.9% +$70.3K 0.68% 56
2026
Q1 		$8.32M Buy
53,569
+2,671
+5% +$416K 0.87% 39
2025
Q4 		$7.3M Buy
50,898
+708
+1% +$104K 0.8% 43
2025
Q3 		$7.05M Buy
50,190
+24,585
+96% +$3.51M 0.82% 40
2025
Q2 		$3.38M Sell
25,605
-15,816
-38% -$2.13M 0.42% 71
2025
Q1 		$6.21M Buy
41,421
+1,489
+4% +$222K 0.87% 45
2024
Q4 		$6.07M Sell
39,932
-28,853
-42% -$4.73M 0.85% 45
2024
Q3 		$11.7M Buy
68,785
+15,459
+29% +$2.66M 1.68% 15
2024
Q2 		$8.79M Buy
53,326
+7,690
+17% +$1.33M 1.36% 24
2024
Q1 		$7.99M Buy
45,636
+14,002
+44% +$2.36M 1.3% 29
2023
Q4 		$5.37M Buy
31,634
+637
+2% +$106K 1.07% 37
2023
Q3 		$5.25M Buy
30,997
+1,024
+3% +$186K 1.11% 39
2023
Q2 		$5.55M Sell
29,973
-15,361
-34% -$2.87M 1.24% 33
2023
Q1 		$8.26M Buy
45,334
+274
+0.6% +$47.9K 1.9% 11
2022
Q4 		$8.14M Sell
45,060
-3,063
-6% -$546K 2.12% 12
2022
Q3 		$7.86M Buy
48,123
+403
+0.8% +$69.5K 2.1% 10
2022
Q2 		$7.95M Buy
47,720
+3,947
+9% +$664K 2.14% 9
2022
Q1 		$7.33M Buy
43,773
+3,725
+9% +$625K 1.81% 15
2021
Q4 		$6.96M Buy
40,048
+3,364
+9% +$549K 1.73% 17
2021
Q3 		$5.52M Buy
36,684
+4,300
+13% +$666K 1.61% 21
2021
Q2 		$4.8M Buy
32,384
+3,268
+11% +$476K 1.58% 25
2021
Q1 		$4.12M Sell
29,116
-8,154
-22% -$1.12M 1.58% 26
2020
Q4 		$5.53M Buy
+37,270
New +$5.3M 2.37% 9

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 Harvest Investment Services's PEP Position: Q2 2026 in Review

Oak Harvest Investment Services increased its PepsiCo (PEP) stake by 0.88% in Q2 2026, buying an estimated $70.3K and bringing the position to 54,039 shares worth $7.32M. The position accounts for 0.68% of the portfolio, ranked #56.

Oak Harvest Investment Services first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.7M in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Oak Harvest Investment Services held 54,039 shares of PepsiCo worth $7.32M as of Q2 2026.
  • Oak Harvest Investment Services bought 470 PepsiCo shares in Q2 2026, an estimated $70.3K.
  • PepsiCo made up 0.68% of Oak Harvest Investment Services's portfolio in Q2 2026, its #56 holding.
  • Oak Harvest Investment Services first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Oak Harvest Investment Services's PepsiCo position peaked at $11.7M in Q3 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.