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Occidental Asset Management’s PepsiCo PEP Stock Holding History

Occidental Asset Management’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 Buy
8,716
+4,357
+100% +$651K 0.12% 118
2026
Q1 		$677K Buy
4,359
+73
+2% +$11.4K 0.08% 140
2025
Q4 		$615K Sell
4,286
-2
-0% -$294 0.07% 142
2025
Q3 		$602K Sell
4,288
-23,267
-84% -$3.32M 0.08% 143
2025
Q2 		$3.64M Buy
27,555
+1,298
+5% +$175K 0.5% 61
2025
Q1 		$3.94M Buy
26,257
+2,149
+9% +$320K 0.59% 52
2024
Q4 		$3.67M Buy
24,108
+2,133
+10% +$349K 0.57% 50
2024
Q3 		$3.74M Buy
21,975
+2,464
+13% +$423K 0.6% 47
2024
Q2 		$3.22M Buy
19,511
+1,348
+7% +$233K 0.56% 50
2024
Q1 		$3.18M Buy
18,163
+16,766
+1,200% +$2.82M 0.59% 46
2023
Q4 		$237K Buy
1,397
+10
+0.7% +$1.66K 0.05% 185
2023
Q3 		$235K Sell
1,387
-166
-11% -$30.1K 0.05% 179
2023
Q2 		$288K Hold
1,553
– – 0.07% 179
2023
Q1 		$283K Hold
1,553
– – 0.07% 168
2022
Q4 		$281K Hold
1,553
– – 0.08% 164
2022
Q3 		$254K Hold
1,553
– – 0.08% 155
2022
Q2 		$259K Hold
1,553
– – 0.08% 155
2022
Q1 		$260K Buy
1,553
+166
+12% +$27.9K 0.07% 168
2021
Q4 		$241K Hold
1,387
– – 0.06% 185
2021
Q3 		$209K Buy
+1,387
New +$215K 0.05% 199
2020
Q4 		– Sell
-2,137
Closed -$296K – 168
2020
Q3 		$296K Hold
2,137
– – 0.12% 122
2020
Q2 		$283K Hold
2,137
– – 0.13% 124
2020
Q1 		$257K Hold
2,137
– – 0.13% 123
2019
Q4 		$292K Hold
2,137
– – 0.12% 132
2019
Q3 		$293K Hold
2,137
– – 0.12% 126
2019
Q2 		$280K Buy
2,137
+140
+7% +$17.9K 0.13% 124
2019
Q1 		$245K Hold
1,997
– – 0.12% 130
2018
Q4 		$221K Buy
+1,997
New +$225K 0.12% 124

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Occidental Asset Management's PEP Position: Q2 2026 in Review

Occidental Asset Management increased its PepsiCo (PEP) stake by 100% in Q2 2026, buying an estimated $651K and bringing the position to 8,716 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #118.

Occidental Asset Management first reported a position in PEP in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.94M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Occidental Asset Management held 8,716 shares of PepsiCo worth $1.18M as of Q2 2026.
  • Occidental Asset Management bought 4,357 PepsiCo shares in Q2 2026, an estimated $651K.
  • PepsiCo made up 0.12% of Occidental Asset Management's portfolio in Q2 2026, its #118 holding.
  • Occidental Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 28 quarters since.
  • Occidental Asset Management's PepsiCo position peaked at $3.94M in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.