OWP
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Obermeyer Wealth Partners’s PepsiCo PEP Stock Holding History

Obermeyer Wealth Partners’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 		$752K Sell
5,553
-37
-0.7% -$5.53K 0.03% 138
2026
Q1 		$868K Buy
5,590
+168
+3% +$26.2K 0.04% 122
2025
Q4 		$778K Buy
5,422
+210
+4% +$30.9K 0.04% 135
2025
Q3 		$732K Sell
5,212
-54
-1% -$7.71K 0.03% 138
2025
Q2 		$695K Buy
5,266
+218
+4% +$29.4K 0.03% 132
2025
Q1 		$757K Sell
5,048
-62
-1% -$9.23K 0.04% 118
2024
Q4 		$777K Buy
5,110
+277
+6% +$45.4K 0.04% 115
2024
Q3 		$822K Buy
4,833
+1,068
+28% +$183K 0.04% 114
2024
Q2 		$621K Sell
3,765
-104,974
-97% -$18.1M 0.04% 129
2024
Q1 		$19M Sell
108,739
-2,883
-3% -$485K 1.12% 34
2023
Q4 		$19M Sell
111,622
-1,103
-1% -$183K 1.29% 29
2023
Q3 		$19.1M Buy
112,725
+2,760
+3% +$501K 1.42% 27
2023
Q2 		$20.4M Buy
109,965
+102,210
+1,318% +$19.1M 1.46% 27
2023
Q1 		$1.41M Sell
7,755
-2,923
-27% -$511K 0.11% 63
2022
Q4 		$1.93M Buy
10,678
+88
+0.8% +$15.7K 0.15% 53
2022
Q3 		$1.73M Buy
10,590
+1,581
+18% +$272K 0.14% 51
2022
Q2 		$1.5M Buy
9,009
+55
+0.6% +$9.26K 0.11% 57
2022
Q1 		$1.5M Buy
8,954
+98
+1% +$16.5K 0.09% 62
2021
Q4 		$1.54M Buy
8,856
+340
+4% +$55.5K 0.08% 58
2021
Q3 		$1.28M Sell
8,516
-16
-0.2% -$2.48K 0.07% 62
2021
Q2 		$1.26M Buy
8,532
+1,149
+16% +$167K 0.07% 69
2021
Q1 		$1.04M Buy
7,383
+3,761
+104% +$516K 0.06% 75
2020
Q4 		$537K Buy
3,622
+131
+4% +$18.6K 0.04% 83
2020
Q3 		$484K Buy
3,491
+1,744
+100% +$237K 0.04% 85
2020
Q2 		$231K Sell
1,747
-50
-3% -$6.59K 0.02% 122
2020
Q1 		$216K Sell
1,797
-118
-6% -$15.9K 0.02% 113
2019
Q4 		$262K Sell
1,915
-54
-3% -$7.35K 0.02% 108
2019
Q3 		$270K Buy
1,969
+271
+16% +$36K 0.03% 104
2019
Q2 		$223K Buy
+1,698
New +$218K 0.02% 110
2018
Q1 		– Sell
-1,810
Closed -$217K – 121
2017
Q4 		$217K Hold
1,810
– – 0.02% 116
2017
Q3 		$202K Sell
1,810
-175
-9% -$20.2K 0.02% 114
2017
Q2 		$229K Sell
1,985
-2,000
-50% -$229K 0.02% 115
2017
Q1 		$446K Hold
3,985
– – 0.04% 88
2016
Q4 		$417K Hold
3,985
– – 0.04% 90
2016
Q3 		$433K Hold
3,985
– – 0.04% 84
2016
Q2 		$422K Hold
3,985
– – 0.04% 81
2016
Q1 		$408K Hold
3,985
– – 0.04% 78
2015
Q4 		$398K Sell
3,985
-100
-2% -$9.98K 0.04% 84
2015
Q3 		$385K Buy
4,085
+100
+3% +$9.51K 0.04% 81
2015
Q2 		$372K Sell
3,985
-450
-10% -$43K 0.03% 96
2015
Q1 		$424K Hold
4,435
– – 0.03% 96
2014
Q4 		$419K Buy
4,435
+2,150
+94% +$206K 0.04% 103
2014
Q3 		$213K Hold
2,285
– – 0.05% 61
2014
Q2 		$204K Buy
+2,285
New +$197K 0.05% 60
2014
Q1 		– Sell
-2,575
Closed -$214K – 68
2013
Q4 		$214K Sell
2,575
-300
-10% -$24.9K 0.05% 57
2013
Q3 		$229K Hold
2,875
– – 0.06% 52
2013
Q2 		$235K Buy
+2,875
New +$235K 0.07% 50

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Obermeyer Wealth Partners's PEP Position: Q2 2026 in Review

Obermeyer Wealth Partners reduced its PepsiCo (PEP) stake by 0.66% in Q2 2026, selling an estimated $5.53K and leaving 5,553 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #138.

Obermeyer Wealth Partners first reported a position in PEP in Q2 2013 and has held it in 47 quarters since. The position peaked at $20.4M in Q2 2023. 1,531 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Obermeyer Wealth Partners held 5,553 shares of PepsiCo worth $752K as of Q2 2026.
  • Obermeyer Wealth Partners sold 37 PepsiCo shares in Q2 2026, an estimated $5.53K.
  • PepsiCo made up 0.03% of Obermeyer Wealth Partners's portfolio in Q2 2026, its #138 holding.
  • Obermeyer Wealth Partners first reported a position in PepsiCo in Q2 2013 and has held it in 47 quarters since.
  • Obermeyer Wealth Partners's PepsiCo position peaked at $20.4M in Q2 2023.
  • 1,531 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.