OFI Invest Asset Management’s PepsiCo PEP Stock Holding History

OFI Invest 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	$1.34M	Sell	11,013 -224	-2%	-$33.5K	0.01%	255
2026 Q1	$1.55M	Sell	11,237 -2,565	-19%	-$400K	0.02%	209
2025 Q4	$1.71M	Sell	13,802 -198,185	-93%	-$29.1M	0.02%	199
2025 Q3	$25.3M	Buy	211,987 +205,478	+3,157%	+$29.3M	0.53%	60
2025 Q2	$732K	Buy	6,509 +336	+5%	+$45.3K	0.02%	171
2025 Q1	$857K	Buy	6,173 +3,214	+109%	+$478K	0.02%	197
2024 Q4	$435K	Buy	+2,959	New	+$485K	0.01%	242
2024 Q2	$58M	Sell	376,655 -11,702	-3%	-$2.02M	1.54%	13
2024 Q1	$62.9M	Buy	388,357 +58,015	+18%	+$9.77M	1.71%	14
2023 Q4	$50.8M	Buy	330,342 +40,921	+14%	+$6.79M	1.71%	14
2023 Q3	$46.3M	Sell	289,421 -1,162	-0.4%	-$211K	1.67%	18
2023 Q2	$53.8M	Sell	290,583 -55,938,576	-99%	-$10.4B	2.14%	11
2023 Q1	$308M	Buy	+56,229,159	New	+$9.83B	1.59%	20

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OFI Invest Asset Management's PEP Position: Q2 2026 in Review

OFI Invest Asset Management reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $33.5K and leaving 11,013 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #255.

OFI Invest Asset Management first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $308M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

OFI Invest Asset Management held 11,013 shares of PepsiCo worth $1.34M as of Q2 2026.
OFI Invest Asset Management sold 224 PepsiCo shares in Q2 2026, an estimated $33.5K.
PepsiCo made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #255 holding.
OFI Invest Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's PepsiCo position peaked at $308M in Q1 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.