Oliver Lagore Vanvalin Investment Group’s PepsiCo PEP Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$1.04M	Buy	+6,923	New	+$933K	0.41%	60
2024 Q4	$1.33M	Buy	8,721 +552	+7%	+$90.4K	0.34%	58
2024 Q3	$1.39M	Buy	8,169 +1,495	+22%	+$257K	0.37%	59
2024 Q2	$1.1M	Buy	6,674 +808	+14%	+$139K	0.32%	60
2024 Q1	$1.03M	Buy	5,866 +1,548	+36%	+$261K	0.3%	63
2023 Q4	$733K	Buy	4,318 +957	+28%	+$159K	0.27%	62
2023 Q3	$570K	Buy	3,361 +550	+20%	+$99.9K	0.23%	75
2023 Q2	$521K	Buy	2,811 +339	+14%	+$63.3K	0.19%	76
2023 Q1	$451K	Buy	2,472 +392	+19%	+$68.5K	0.19%	57
2022 Q4	$376K	Sell	2,080 -1,714	-45%	-$306K	0.21%	58
2022 Q3	$619K	Buy	3,794 +36	+1%	+$6.2K	0.4%	36
2022 Q2	$626K	Sell	3,758 -214	-5%	-$36K	0.37%	41
2022 Q1	$674K	Sell	3,972 -21,988	-85%	-$3.69M	0.45%	40
2021 Q4	$4.51M	Buy	+25,960	New	+$4.24M	0.32%	49

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's PEP Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in PepsiCo (PEP) in Q2 2025: 6,923 shares worth $1.04M. The stake represents 0.41% of the portfolio and ranks #60 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in PEP as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in PEP in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.51M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 6,923 shares of PepsiCo worth $1.04M as of Q2 2025.
PepsiCo was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
PepsiCo made up 0.41% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #60 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in PepsiCo in Q4 2021 and has held it in 14 quarters since.
Oliver Lagore Vanvalin Investment Group's PepsiCo position peaked at $4.51M in Q4 2021.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.