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Oakworth Capital’s PepsiCo PEP Stock Holding History

Oakworth Capital’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 		$1.18M Sell
8,611
-641
-7% -$95.8K 0.06% 87
2026
Q1 		$1.44M Buy
9,252
+229
+3% +$35.7K 0.08% 71
2025
Q4 		$1.29M Buy
9,023
+173
+2% +$25.4K 0.07% 74
2025
Q3 		$1.24M Buy
8,850
+18
+0.2% +$2.57K 0.07% 80
2025
Q2 		$1.17M Sell
8,832
-500
-5% -$67.4K 0.08% 73
2025
Q1 		$1.4M Sell
9,332
-1,064
-10% -$158K 0.1% 61
2024
Q4 		$1.58M Sell
10,396
-191
-2% -$31.3K 0.11% 58
2024
Q3 		$1.8M Buy
10,587
+272
+3% +$46.7K 0.12% 53
2024
Q2 		$1.7M Sell
10,315
-54
-0.5% -$9.32K 0.12% 54
2024
Q1 		$1.81M Sell
10,369
-52
-0.5% -$8.75K 0.14% 52
2023
Q4 		$1.77M Buy
10,421
+2,000
+24% +$332K 0.14% 48
2023
Q3 		$1.43M Sell
8,421
-508
-6% -$92.3K 0.13% 52
2023
Q2 		$1.65M Hold
8,929
– – 0.14% 47
2023
Q1 		$1.63M Sell
8,929
-20
-0.2% -$3.5K 0.15% 48
2022
Q4 		$1.62M Hold
8,949
– – 0.16% 39
2022
Q3 		$1.46M Hold
8,949
– – 0.16% 43
2022
Q2 		$1.49M Hold
8,949
– – 0.15% 45
2022
Q1 		$1.5M Buy
8,949
+318
+4% +$53.4K 0.13% 54
2021
Q4 		$1.5M Sell
8,631
-66
-0.8% -$10.8K 0.13% 55
2021
Q3 		$1.31M Sell
8,697
-575
-6% -$89K 0.13% 54
2021
Q2 		$1.37M Buy
9,272
+104
+1% +$15.2K 0.14% 49
2021
Q1 		$1.3M Buy
9,168
+67
+0.7% +$9.19K 0.15% 48
2020
Q4 		$1.35M Sell
9,101
-25
-0.3% -$3.55K 0.17% 43
2020
Q3 		$1.26M Buy
9,126
+16
+0.2% +$2.18K 0.21% 42
2020
Q2 		$1.21M Buy
9,110
+254
+3% +$33.5K 0.22% 43
2020
Q1 		$1.06M Buy
8,856
+625
+8% +$84.5K 0.25% 41
2019
Q4 		$1.11M Buy
8,231
+418
+5% +$56.9K 0.19% 46
2019
Q3 		$1.07M Sell
7,813
-949
-11% -$126K 0.21% 43
2019
Q2 		$1.15M Sell
8,762
-89
-1% -$11.4K 0.22% 47
2019
Q1 		$1.08M Buy
8,851
+279
+3% +$31.8K 0.22% 44
2018
Q4 		$947K Sell
8,572
-1,322
-13% -$149K 0.22% 43
2018
Q3 		$1.11M Buy
9,894
+112
+1% +$12.7K 0.22% 47
2018
Q2 		$1.06M Buy
9,782
+212
+2% +$21.9K 0.22% 42
2018
Q1 		$966K Sell
9,570
-507
-5% -$57.7K 0.23% 42
2017
Q4 		$1.18M Sell
10,077
-1,662
-14% -$190K 0.28% 36
2017
Q3 		$1.36M Sell
11,739
-44
-0.4% -$5.08K 0.35% 33
2017
Q2 		$1.36M Buy
11,783
+257
+2% +$29.5K 0.37% 31
2017
Q1 		$1.29M Sell
11,526
-550
-5% -$59K 0.37% 34
2016
Q4 		$1.21M Buy
12,076
+2,027
+20% +$212K 0.4% 34
2016
Q3 		$1.09M Buy
10,049
+458
+5% +$49.4K 0.38% 37
2016
Q2 		$970K Buy
9,591
+379
+4% +$39.1K 0.36% 46
2016
Q1 		$944K Buy
9,212
+900
+11% +$88.9K 0.38% 44
2015
Q4 		$830K Buy
8,312
+4,094
+97% +$408K 0.35% 45
2015
Q3 		$398K Sell
4,218
-1,791
-30% -$170K 0.21% 48
2015
Q2 		$579K Hold
6,009
– – 0.27% 40
2015
Q1 		$571K Hold
6,009
– – 0.26% 45
2014
Q4 		$568K Hold
6,009
– – 0.29% 43
2014
Q3 		$555K Hold
6,009
– – 0.33% 36
2014
Q2 		$537K Hold
6,009
– – 0.33% 37
2014
Q1 		$502K Buy
6,009
+2,979
+98% +$242K 0.33% 40
2013
Q4 		$252K Buy
+3,030
New +$252K 0.18% 44

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oakworth Capital's PEP Position: Q2 2026 in Review

Oakworth Capital reduced its PepsiCo (PEP) stake by 6.9% in Q2 2026, selling an estimated $95.8K and leaving 8,611 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #87.

Oakworth Capital first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.81M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Oakworth Capital held 8,611 shares of PepsiCo worth $1.18M as of Q2 2026.
  • Oakworth Capital sold 641 PepsiCo shares in Q2 2026, an estimated $95.8K.
  • PepsiCo made up 0.06% of Oakworth Capital's portfolio in Q2 2026, its #87 holding.
  • Oakworth Capital first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's PepsiCo position peaked at $1.81M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.