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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
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 $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 Harvest Investment Services's PEP Position: Q1 2026 in Review

Oak Harvest Investment Services increased its PepsiCo (PEP) stake by 5.2% in Q1 2026, buying an estimated $416K and bringing the position to 53,569 shares worth $8.32M. The position accounts for 0.87% of the portfolio, ranked #39.

Oak Harvest Investment Services first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Oak Harvest Investment Services held 53,569 shares of PepsiCo worth $8.32M as of Q1 2026.
  • Oak Harvest Investment Services bought 2,671 PepsiCo shares in Q1 2026, an estimated $416K.
  • PepsiCo made up 0.87% of Oak Harvest Investment Services's portfolio in Q1 2026, its #39 holding.
  • Oak Harvest Investment Services first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Oak Harvest Investment Services's PepsiCo position peaked at $11.7M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.