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O'Brien Greene & Co’s PepsiCo PEP Stock Holding History

O'Brien Greene & Co’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
Q1 		$254K Hold
1,634
– – 0.07% 124
2025
Q4 		$235K Buy
1,634
+202
+14% +$29.7K 0.07% 122
2025
Q3 		$201K Sell
1,432
-101
-7% -$14.4K 0.06% 123
2025
Q2 		$202K Sell
1,533
-5
-0.3% -$674 0.07% 127
2025
Q1 		$231K Sell
1,538
-219
-12% -$32.6K 0.08% 120
2024
Q4 		$267K Buy
1,757
+115
+7% +$18.8K 0.09% 117
2024
Q3 		$279K Sell
1,642
-425
-21% -$73K 0.09% 118
2024
Q2 		$341K Buy
2,067
+110
+6% +$19K 0.11% 105
2024
Q1 		$342K Hold
1,957
– – 0.11% 102
2023
Q4 		$332K Hold
1,957
– – 0.12% 98
2023
Q3 		$332K Hold
1,957
– – 0.12% 97
2023
Q2 		$362K Sell
1,957
-113
-5% -$21.1K 0.13% 97
2023
Q1 		$377K Hold
2,070
– – 0.14% 96
2022
Q4 		$374K Sell
2,070
-4,485
-68% -$800K 0.14% 97
2022
Q3 		$1.07M Buy
6,555
+4,683
+250% +$807K 0.14% 99
2022
Q2 		$312K Hold
1,872
– – 0.12% 111
2022
Q1 		$313K Sell
1,872
-3
-0.2% -$504 0.1% 114
2021
Q4 		$326K Buy
1,875
+120
+7% +$19.6K 0.11% 113
2021
Q3 		$264K Hold
1,755
– – 0.1% 117
2021
Q2 		$260K Hold
1,755
– – 0.09% 123
2021
Q1 		$248K Sell
1,755
-50
-3% -$6.86K 0.1% 114
2020
Q4 		$267K Hold
1,805
– – 0.11% 103
2020
Q3 		$251K Hold
1,805
– – 0.12% 92
2020
Q2 		$238K Hold
1,805
– – 0.13% 94
2020
Q1 		$217K Hold
1,805
– – 0.14% 92
2019
Q4 		$247K Sell
1,805
-50
-3% -$6.8K 0.13% 93
2019
Q3 		$254K Hold
1,855
– – 0.14% 96
2019
Q2 		$243K Hold
1,855
– – 0.13% 99
2019
Q1 		$228K Sell
1,855
-132
-7% -$15K 0.12% 100
2018
Q4 		$219K Buy
+1,987
New +$224K 0.13% 99

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

O'Brien Greene & Co's PEP Position: Q1 2026 in Review

O'Brien Greene & Co held its PepsiCo (PEP) position steady in Q1 2026 at 1,634 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #124.

O'Brien Greene & Co first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.07M in Q3 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • O'Brien Greene & Co held 1,634 shares of PepsiCo worth $254K as of Q1 2026.
  • O'Brien Greene & Co left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.07% of O'Brien Greene & Co's portfolio in Q1 2026, its #124 holding.
  • O'Brien Greene & Co first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • O'Brien Greene & Co's PepsiCo position peaked at $1.07M in Q3 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.