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OmniStar Financial Group’s PepsiCo PEP Stock Holding History

OmniStar Financial 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
2021
Q3 		– Sell
-8,817
Closed -$1.31M – 163
2021
Q2 		$1.31M Buy
+8,817
New +$1.28M 1.62% 17

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

OmniStar Financial Group's PEP Position: Q1 2026 in Review

OmniStar Financial Group reduced its PepsiCo (PEP) stake by 66% in Q1 2026, selling an estimated $1.34M and leaving 4,489 shares worth $696K. The position accounts for 0.36% of the portfolio, ranked #82.

OmniStar Financial Group first reported a position in PEP in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.93M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • OmniStar Financial Group held 4,489 shares of PepsiCo worth $696K as of Q1 2026.
  • OmniStar Financial Group sold 8,615 PepsiCo shares in Q1 2026, an estimated $1.34M.
  • PepsiCo made up 0.36% of OmniStar Financial Group's portfolio in Q1 2026, its #82 holding.
  • OmniStar Financial Group first reported a position in PepsiCo in Q4 2017 and has held it in 33 quarters since.
  • OmniStar Financial Group's PepsiCo position peaked at $1.93M in Q4 2020.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.