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
2026 Q3	$2.37M	Buy	+18,668	New	+$2.57M	0.22%	178
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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Oak Thistle LLC's PEP Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in PepsiCo (PEP) in Q3 2026: 18,668 shares worth $2.37M. The stake represents 0.22% of the portfolio and ranks #178 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PEP as recently as Q1 2025.

Oak Thistle LLC first reported a position in PEP in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.69M in Q1 2025. 1,745 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Oak Thistle LLC held 18,668 shares of PepsiCo worth $2.37M as of Q3 2026.
PepsiCo was a new Oak Thistle LLC position in Q3 2026.
PepsiCo made up 0.22% of Oak Thistle LLC's portfolio in Q3 2026, its #178 holding.
Oak Thistle LLC first reported a position in PepsiCo in Q1 2023 and has held it in 6 quarters since.
Oak Thistle LLC's PepsiCo position peaked at $2.69M in Q1 2025.
1,745 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.