Oarsman Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
13,538
+1,036
| +8% | +$155K | 0.19% | 75 |
|
|
2026
Q1 | $1.94M | Sell |
12,502
-19
| -0.2% | -$2.96K | 0.24% | 67 |
|
|
2025
Q4 | $1.8M | Buy |
12,521
+89
| +0.7% | +$13.1K | 0.23% | 73 |
|
|
2025
Q3 | $1.75M | Buy |
12,432
+78
| +0.6% | +$11.1K | 0.24% | 73 |
|
|
2025
Q2 | $1.63M | Buy |
12,354
+1,560
| +14% | +$210K | 0.26% | 76 |
|
|
2025
Q1 | $1.62M | Buy |
10,794
+987
| +10% | +$147K | 0.29% | 72 |
|
|
2024
Q4 | $1.49M | Buy |
9,807
+24
| +0.2% | +$3.93K | 0.26% | 77 |
|
|
2024
Q3 | $1.66M | Sell |
9,783
-1,980
| -17% | -$340K | 0.31% | 69 |
|
|
2024
Q2 | $1.94M | Buy |
11,763
+676
| +6% | +$117K | 0.42% | 52 |
|
|
2024
Q1 | $1.94M | Sell |
11,087
-2,442
| -18% | -$411K | 0.46% | 46 |
|
|
2023
Q4 | $2.3M | Buy |
13,529
+1,581
| +13% | +$262K | 0.61% | 39 |
|
|
2023
Q3 | $2.02M | Sell |
11,948
-77
| -0.6% | -$14K | 0.85% | 28 |
|
|
2023
Q2 | $2.23M | Sell |
12,025
-406
| -3% | -$75.8K | 0.98% | 24 |
|
|
2023
Q1 | $2.27M | Buy |
12,431
+361
| +3% | +$63.1K | 1.06% | 22 |
|
|
2022
Q4 | $2.18M | Buy |
12,070
+782
| +7% | +$139K | 1.11% | 19 |
|
|
2022
Q3 | $1.84M | Buy |
11,288
+103
| +0.9% | +$17.8K | 0.99% | 24 |
|
|
2022
Q2 | $1.86M | Sell |
11,185
-1,004
| -8% | -$169K | 0.93% | 28 |
|
|
2022
Q1 | $2.04M | Buy |
12,189
+881
| +8% | +$148K | 0.8% | 37 |
|
|
2021
Q4 | $1.96M | Sell |
11,308
-934
| -8% | -$153K | 0.77% | 38 |
|
|
2021
Q3 | $1.84M | Buy |
12,242
+81
| +0.7% | +$12.5K | 0.75% | 40 |
|
|
2021
Q2 | $1.8M | Sell |
12,161
-294
| -2% | -$42.8K | 0.72% | 37 |
|
|
2021
Q1 | $1.76M | Sell |
12,455
-7,003
| -36% | -$961K | 0.76% | 39 |
|
|
2020
Q4 | $2.89M | Sell |
19,458
-1,065
| -5% | -$151K | 1.12% | 24 |
|
|
2020
Q3 | $2.84M | Sell |
20,523
-3,764
| -15% | -$512K | 1.28% | 20 |
|
|
2020
Q2 | $3.21M | Buy |
24,287
+9,329
| +62% | +$1.23M | 1.59% | 18 |
|
|
2020
Q1 | $1.8M | Sell |
14,958
-9,844
| -40% | -$1.33M | 1.66% | 18 |
|
|
2019
Q4 | $3.39M | Sell |
24,802
-103
| -0.4% | -$14K | 1.55% | 16 |
|
|
2019
Q3 | $3.42M | Buy |
24,905
+5,402
| +28% | +$718K | 1.63% | 15 |
|
|
2019
Q2 | $2.56M | Buy |
19,503
+1,460
| +8% | +$187K | 1.16% | 24 |
|
|
2019
Q1 | $2.21M | Buy |
18,043
+2,105
| +13% | +$240K | 1.05% | 31 |
|
|
2018
Q4 | $1.76M | Buy |
15,938
+135
| +0.9% | +$15.2K | 0.9% | 36 |
|
|
2018
Q3 | $1.77M | Buy |
15,803
+295
| +2% | +$33.4K | 0.71% | 50 |
|
|
2018
Q2 | $1.69M | Buy |
15,508
+1,479
| +11% | +$153K | 0.77% | 44 |
|
|
2018
Q1 | $1.53M | Sell |
14,029
-631
| -4% | -$71.8K | 0.7% | 44 |
|
|
2017
Q4 | $1.76M | Sell |
14,660
-111
| -0.8% | -$12.7K | 0.76% | 41 |
|
|
2017
Q3 | $1.65M | Buy |
14,771
+67
| +0.5% | +$7.74K | 0.7% | 45 |
|
|
2017
Q2 | $1.7M | Sell |
14,704
-772
| -5% | -$88.6K | 0.78% | 43 |
|
|
2017
Q1 | $1.73M | Buy |
15,476
+4,470
| +41% | +$480K | 0.81% | 40 |
|
|
2016
Q4 | $1.15M | Sell |
11,006
-5,827
| -35% | -$610K | 0.74% | 45 |
|
|
2016
Q3 | $1.83M | Sell |
16,833
-243
| -1% | -$26.2K | 0.93% | 36 |
|
|
2016
Q2 | $1.81M | Sell |
17,076
-192
| -1% | -$19.8K | 0.94% | 35 |
|
|
2016
Q1 | $1.77M | Sell |
17,268
-182
| -1% | -$18K | 0.94% | 37 |
|
|
2015
Q4 | $1.74M | Sell |
17,450
-322
| -2% | -$32.1K | 0.98% | 32 |
|
|
2015
Q3 | $1.68M | Sell |
17,772
-7,447
| -30% | -$708K | 0.99% | 31 |
|
|
2015
Q2 | $2.35M | Sell |
25,219
-145
| -0.6% | -$13.9K | 1.61% | 9 |
|
|
2015
Q1 | $2.42M | Buy |
25,364
+1,288
| +5% | +$125K | 1.67% | 8 |
|
|
2014
Q4 | $2.28M | Sell |
24,076
-227
| -0.9% | -$21.8K | 1.64% | 10 |
|
|
2014
Q3 | $2.26M | Sell |
24,303
-856
| -3% | -$78.1K | 1.67% | 10 |
|
|
2014
Q2 | $2.25M | Buy |
25,159
+279
| +1% | +$24.1K | 1.63% | 8 |
|
|
2014
Q1 | $2.08M | Buy |
24,880
+159
| +0.6% | +$12.9K | 1.6% | 10 |
|
|
2013
Q4 | $2.05M | Sell |
24,721
-256
| -1% | -$21.3K | 1.65% | 8 |
|
|
2013
Q3 | $1.99M | Buy |
24,977
+1,128
| +5% | +$92.7K | 1.73% | 8 |
|
|
2013
Q2 | $1.95M | Buy |
+23,849
| New | +$1.95M | 1.85% | 5 |
|
Other funds holding PEP
Oarsman Capital's PEP Position: Q2 2026 in Review
Oarsman Capital increased its PepsiCo (PEP) stake by 8.3% in Q2 2026, buying an estimated $155K and bringing the position to 13,538 shares worth $1.83M. The position accounts for 0.19% of the portfolio, ranked #75.
Oarsman Capital first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.42M in Q3 2019. 3,393 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Oarsman Capital held 13,538 shares of PepsiCo worth $1.83M as of Q2 2026.
- Oarsman Capital bought 1,036 PepsiCo shares in Q2 2026, an estimated $155K.
- PepsiCo made up 0.19% of Oarsman Capital's portfolio in Q2 2026, its #75 holding.
- Oarsman Capital first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Oarsman Capital's PepsiCo position peaked at $3.42M in Q3 2019.
- 3,393 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.