Opus Capital Group’s PepsiCo PEP Stock Holding History

Opus Capital 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
2026 Q1	$352K	Buy	2,266 +5	+0.2%	+$779	0.04%	98
2025 Q4	$325K	Sell	2,261 -255	-10%	-$37.5K	0.04%	93
2025 Q3	$353K	Sell	2,516 -75	-3%	-$10.7K	0.04%	89
2025 Q2	$342K	Sell	2,591 -1,065	-29%	-$143K	0.04%	89
2025 Q1	$548K	Sell	3,656 -184	-5%	-$27.4K	0.07%	71
2024 Q4	$584K	Sell	3,840 -682	-15%	-$112K	0.07%	62
2024 Q3	$769K	Sell	4,522 -25	-0.5%	-$4.29K	0.1%	58
2024 Q2	$750K	Buy	4,547 +142	+3%	+$24.5K	0.11%	60
2024 Q1	$771K	Sell	4,405 -162	-4%	-$27.3K	0.11%	59
2023 Q4	$776K	Sell	4,567 -26	-0.6%	-$4.31K	0.13%	56
2023 Q3	$778K	Sell	4,593 -434	-9%	-$78.8K	0.14%	53
2023 Q2	$931K	Buy	5,027 +16	+0.3%	+$2.99K	0.16%	45
2023 Q1	$914K	Buy	5,011 +53	+1%	+$9.26K	0.17%	46
2022 Q4	$896K	Sell	4,958 -153	-3%	-$27.3K	0.17%	44
2022 Q3	$834K	Sell	5,111 -1	-0%	-$172	0.18%	40
2022 Q2	$852K	Sell	5,112 -22	-0.4%	-$3.7K	0.17%	43
2022 Q1	$859K	Buy	5,134 +3	+0.1%	+$504	0.17%	50
2021 Q4	$891K	Buy	5,131 +4	+0.1%	+$653	0.18%	44
2021 Q3	$771K	Sell	5,127 -1,345	-21%	-$208K	0.17%	44
2021 Q2	$959K	Sell	6,472 -483	-7%	-$70.4K	0.22%	43
2021 Q1	$984K	Sell	6,955 -1,083	-13%	-$149K	0.24%	41
2020 Q4	$1.19M	Buy	8,038 +239	+3%	+$34K	0.3%	36
2020 Q3	$1.08M	Sell	7,799 -1,091	-12%	-$148K	0.32%	35
2020 Q2	$1.18M	Sell	8,890 -90	-1%	-$11.9K	0.36%	35
2020 Q1	$1.08M	Sell	8,980 -718	-7%	-$97K	0.38%	32
2019 Q4	$1.32M	Buy	9,698 +359	+4%	+$48.9K	0.39%	33
2019 Q3	$1.28M	Buy	9,339 +4	+0%	+$531	0.39%	35
2019 Q2	$1.22M	Buy	9,335 +1,342	+17%	+$172K	0.37%	35
2019 Q1	$980K	Sell	7,993 -155	-2%	-$17.7K	0.26%	65
2018 Q4	$901K	Sell	8,148 -83	-1%	-$9.36K	0.19%	106
2018 Q3	$920K	Sell	8,231 -750	-8%	-$84.9K	0.21%	113
2018 Q2	$978K	Sell	8,981 -2,852	-24%	-$295K	0.24%	103
2018 Q1	$1.29M	Buy	11,833 +4	+0%	+$455	0.32%	94
2017 Q4	$1.42M	Buy	11,829 +4	+0%	+$457	0.31%	95
2017 Q3	$1.32M	Sell	11,825 -1,087	-8%	-$126K	0.3%	94
2017 Q2	$1.49M	Sell	12,912 -1,629	-11%	-$187K	0.29%	87
2017 Q1	$1.63M	Buy	14,541 +2,768	+24%	+$297K	0.22%	91
2016 Q4	$1.23M	Buy	11,773 +1,161	+11%	+$122K	0.18%	84
2016 Q3	$1.15M	Sell	10,612 -247	-2%	-$26.6K	0.24%	88
2016 Q2	$1.15M	Sell	10,859 -576	-5%	-$59.4K	0.26%	87
2016 Q1	$1.17M	Buy	11,435 +558	+5%	+$55.1K	0.26%	93
2015 Q4	$1.09M	Sell	10,877 -581	-5%	-$58K	0.18%	116
2015 Q3	$1.08M	Buy	11,458 +78	+0.7%	+$7.42K	0.18%	113
2015 Q2	$1.06M	Sell	11,380 -656	-5%	-$62.7K	0.17%	118
2015 Q1	$1.15M	Buy	12,036 +4,571	+61%	+$442K	0.18%	116
2014 Q4	$706K	Sell	7,465 -468	-6%	-$44.9K	0.1%	138
2014 Q3	$738K	Sell	7,933 -1,117	-12%	-$102K	0.1%	150
2014 Q2	$808K	Buy	+9,050	New	+$782K	0.06%	131

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

Opus Capital Group's PEP Position: Q1 2026 in Review

Opus Capital Group increased its PepsiCo (PEP) stake by 0.22% in Q1 2026, buying an estimated $779 and bringing the position to 2,266 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #98.

Opus Capital Group first reported a position in PEP in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.63M in Q1 2017. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Opus Capital Group held 2,266 shares of PepsiCo worth $352K as of Q1 2026.
Opus Capital Group bought 5 PepsiCo shares in Q1 2026, an estimated $779.
PepsiCo made up 0.04% of Opus Capital Group's portfolio in Q1 2026, its #98 holding.
Opus Capital Group first reported a position in PepsiCo in Q2 2014 and has held it in 48 quarters since.
Opus Capital Group's PepsiCo position peaked at $1.63M in Q1 2017.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.