Oppenheimer & Co’s PepsiCo PEP Stock Holding History

Oppenheimer & Co’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 Q1	$20.8M	Buy	133,806 +4,423	+3%	+$689K	0.25%	69
2025 Q4	$18.6M	Sell	129,383 -11,574	-8%	-$1.7M	0.26%	69
2025 Q3	$19.8M	Buy	140,957 +462	+0.3%	+$66K	0.24%	77
2025 Q2	$18.6M	Buy	140,495 +3,888	+3%	+$524K	0.25%	72
2025 Q1	$20.5M	Sell	136,607 -17,278	-11%	-$2.57M	0.31%	57
2024 Q4	$23.4M	Sell	153,885 -10,907	-7%	-$1.79M	0.35%	48
2024 Q3	$28M	Sell	164,792 -2,507	-1%	-$431K	0.43%	35
2024 Q2	$27.6M	Buy	167,299 +5,526	+3%	+$954K	0.44%	34
2024 Q1	$28.3M	Buy	161,773 +6,226	+4%	+$1.05M	0.47%	30
2023 Q4	$26.4M	Buy	155,547 +7,782	+5%	+$1.29M	0.49%	24
2023 Q3	$25M	Sell	147,765 -221	-0.1%	-$40.1K	0.52%	27
2023 Q2	$27.4M	Sell	147,986 -3,638	-2%	-$679K	0.55%	24
2023 Q1	$27.6M	Buy	151,624 +202	+0.1%	+$35.3K	0.59%	21
2022 Q4	$27.4M	Sell	151,422 -2,049	-1%	-$365K	0.62%	20
2022 Q3	$25.1M	Sell	153,471 -7,304	-5%	-$1.26M	0.59%	21
2022 Q2	$26.8M	Buy	160,775 +2,361	+1%	+$397K	0.58%	23
2022 Q1	$26.5M	Buy	158,414 +2,341	+1%	+$393K	0.48%	28
2021 Q4	$27.1M	Buy	156,073 +1,988	+1%	+$325K	0.47%	28
2021 Q3	$23.2M	Sell	154,085 -1,826	-1%	-$283K	0.43%	34
2021 Q2	$23.1M	Sell	155,911 -756	-0.5%	-$110K	0.41%	35
2021 Q1	$22.2M	Sell	156,667 -1,165	-0.7%	-$160K	0.44%	37
2020 Q4	$23.4M	Buy	157,832 +1,930	+1%	+$274K	0.49%	32
2020 Q3	$21.6M	Sell	155,902 -9,815	-6%	-$1.34M	0.54%	34
2020 Q2	$21.9M	Buy	165,717 +3,435	+2%	+$453K	0.57%	32
2020 Q1	$19.5M	Buy	162,282 +10,566	+7%	+$1.43M	0.59%	32
2019 Q4	$20.7M	Buy	151,716 +2,438	+2%	+$332K	0.51%	39
2019 Q3	$20.5M	Sell	149,278 -6,681	-4%	-$888K	0.56%	34
2019 Q2	$20.5M	Sell	155,959 -4,916	-3%	-$630K	0.56%	33
2019 Q1	$19.7M	Buy	160,875 +1,355	+0.8%	+$154K	0.53%	35
2018 Q4	$17.6M	Sell	159,520 -996	-0.6%	-$112K	0.55%	36
2018 Q3	$17.9M	Sell	160,516 -1,513	-0.9%	-$171K	0.46%	45
2018 Q2	$17.6M	Buy	162,029 +3,168	+2%	+$327K	0.48%	43
2018 Q1	$17.3M	Buy	158,861 +5,211	+3%	+$593K	0.45%	47
2017 Q4	$18.4M	Sell	153,650 -1,260	-0.8%	-$144K	0.47%	40
2017 Q3	$17.3M	Buy	154,910 +992	+0.6%	+$115K	0.46%	44
2017 Q2	$17.8M	Sell	153,918 -3,542	-2%	-$406K	0.49%	36
2017 Q1	$17.6M	Sell	157,460 -9,555	-6%	-$1.03M	0.5%	38
2016 Q4	$17.5M	Sell	167,015 -13,253	-7%	-$1.39M	0.51%	36
2016 Q3	$19.6M	Buy	180,268 +5,185	+3%	+$559K	0.57%	27
2016 Q2	$18.5M	Sell	175,083 -9,847	-5%	-$1.02M	0.55%	31
2016 Q1	$19M	Buy	184,930 +4,485	+2%	+$443K	0.58%	29
2015 Q4	$18M	Sell	180,445 -1,440	-0.8%	-$144K	0.54%	35
2015 Q3	$17.2M	Buy	181,885 +19,854	+12%	+$1.89M	0.52%	33
2015 Q2	$15.1M	Sell	162,031 -3,035	-2%	-$290K	0.42%	46
2015 Q1	$15.8M	Buy	165,066 +1,954	+1%	+$189K	0.43%	47
2014 Q4	$15.4M	Sell	163,112 -14,548	-8%	-$1.39M	0.44%	41
2014 Q3	$16.5M	Buy	177,660 +2,078	+1%	+$190K	0.49%	34
2014 Q2	$15.7M	Buy	175,582 +3,082	+2%	+$266K	0.47%	41
2014 Q1	$14.4M	Buy	172,500 +4,362	+3%	+$354K	0.43%	42
2013 Q4	$13.9M	Buy	168,138 +2,316	+1%	+$192K	0.45%	37
2013 Q3	$13.2M	Buy	165,822 +5,481	+3%	+$450K	0.46%	39
2013 Q2	$13.1M	Buy	+160,341	New	+$13.1M	0.51%	36

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Oppenheimer & Co's PEP Position: Q1 2026 in Review

Oppenheimer & Co increased its PepsiCo (PEP) stake by 3.4% in Q1 2026, buying an estimated $689K and bringing the position to 133,806 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #69.

Oppenheimer & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Oppenheimer & Co held 133,806 shares of PepsiCo worth $20.8M as of Q1 2026.
Oppenheimer & Co bought 4,423 PepsiCo shares in Q1 2026, an estimated $689K.
PepsiCo made up 0.25% of Oppenheimer & Co's portfolio in Q1 2026, its #69 holding.
Oppenheimer & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's PepsiCo position peaked at $28.3M in Q1 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.