OFS Enterprise’s PepsiCo PEP Stock Holding History

OFS Enterprise’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	$261K	Sell	1,930 -160	-8%	-$23.9K	0.07%	94
2026 Q1	$324K	Buy	+2,090	New	+$326K	0.1%	75

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFS Enterprise's PEP Position: Q2 2026 in Review

OFS Enterprise reduced its PepsiCo (PEP) stake by 7.7% in Q2 2026, selling an estimated $23.9K and leaving 1,930 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #94.

OFS Enterprise first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $324K in Q1 2026. 3,390 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

OFS Enterprise held 1,930 shares of PepsiCo worth $261K as of Q2 2026.
OFS Enterprise sold 160 PepsiCo shares in Q2 2026, an estimated $23.9K.
PepsiCo made up 0.07% of OFS Enterprise's portfolio in Q2 2026, its #94 holding.
OFS Enterprise first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
OFS Enterprise's PepsiCo position peaked at $324K in Q1 2026.
3,390 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.