OP Asset Management’s PepsiCo PEP Stock Holding History

OP 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
2025 Q4	–	Sell	-4,923	Closed	-$691K	–	818
2025 Q3	$691K	Hold	4,923	–	–	0.01%	642
2025 Q2	$650K	Hold	4,923	–	–	0.01%	653
2025 Q1	$738K	Buy	+4,923	New	+$733K	0.01%	636

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OP Asset Management's PEP Position: Q4 2025 in Review

OP Asset Management sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 4,923 shares — an estimated $691K sold.

OP Asset Management first reported a position in PEP in Q1 2025 and held it in 3 quarters. The position peaked at $738K in Q1 2025. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

OP Asset Management reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
OP Asset Management sold 4,923 PepsiCo shares in Q4 2025, an estimated $691K.
OP Asset Management first reported a position in PepsiCo in Q1 2025 and held it in 3 quarters.
OP Asset Management's PepsiCo position peaked at $738K in Q1 2025.
3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.