Oak Thistle LLC’s PepsiCo PEP Stock Holding History

Oak Thistle LLC’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
2025 Q2	–	Sell	-17,930	Closed	-$2.69M	–	573
2025 Q1	$2.69M	Buy	+17,930	New	+$2.67M	0.54%	44
2024 Q4	–	Sell	-6,824	Closed	-$1.16M	–	517
2024 Q3	$1.16M	Buy	6,824 +3,346	+96%	+$575K	0.38%	84
2024 Q2	$574K	Buy	+3,478	New	+$600K	0.43%	83
2023 Q3	–	Sell	-1,422	Closed	-$263K	–	570
2023 Q2	$263K	Sell	1,422 -1,936	-58%	-$361K	0.14%	278
2023 Q1	$612K	Buy	+3,358	New	+$587K	0.36%	92

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's PEP Position: Q2 2025 in Review

Oak Thistle LLC sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 17,930 shares — an estimated $2.69M sold.

Oak Thistle LLC first reported a position in PEP in Q1 2023 and held it in 5 quarters. The position peaked at $2.69M in Q1 2025. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Oak Thistle LLC reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Oak Thistle LLC sold 17,930 PepsiCo shares in Q2 2025, an estimated $2.69M.
Oak Thistle LLC first reported a position in PepsiCo in Q1 2023 and held it in 5 quarters.
Oak Thistle LLC's PepsiCo position peaked at $2.69M in Q1 2025.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.