Opus Investment Management’s PepsiCo PEP Stock Holding History

Opus Investment 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
2026 Q1	$4.85M	Hold	31,200	–	–	2.89%	10
2025 Q4	$4.48M	Hold	31,200	–	–	2.72%	9
2025 Q3	$4.38M	Hold	31,200	–	–	2.72%	13
2025 Q2	$4.12M	Hold	31,200	–	–	2.74%	12
2025 Q1	$4.68M	Hold	31,200	–	–	3.33%	9
2024 Q4	$4.74M	Hold	31,200	–	–	3.5%	9
2024 Q3	$5.31M	Hold	31,200	–	–	3.73%	8
2024 Q2	$5.15M	Hold	31,200	–	–	3.32%	8
2024 Q1	$5.46M	Hold	31,200	–	–	3.56%	8
2023 Q4	$5.3M	Buy	31,200 +2,200	+8%	+$365K	3.04%	9
2023 Q3	$4.91M	Hold	29,000	–	–	3.02%	9
2023 Q2	$5.37M	Hold	29,000	–	–	1.93%	13
2023 Q1	$5.29M	Hold	29,000	–	–	1.91%	12
2022 Q4	$5.24M	Sell	29,000 -11,000	-28%	-$1.96M	1.87%	13
2022 Q3	$6.53M	Hold	40,000	–	–	1.52%	6
2022 Q2	$6.67M	Sell	40,000 -5,000	-11%	-$842K	1.44%	7
2022 Q1	$7.53M	Hold	45,000	–	–	1.16%	13
2021 Q4	$7.82M	Hold	45,000	–	–	1.12%	14
2021 Q3	$6.77M	Hold	45,000	–	–	1.03%	15
2021 Q2	$6.67M	Hold	45,000	–	–	1%	19
2021 Q1	$6.37M	Hold	45,000	–	–	0.93%	22
2020 Q4	$6.67M	Hold	45,000	–	–	1.05%	18
2020 Q3	$6.24M	Hold	45,000	–	–	1.18%	13
2020 Q2	$5.95M	Hold	45,000	–	–	1.21%	15
2020 Q1	$5.41M	Hold	45,000	–	–	1.14%	14
2019 Q4	$6.15M	Hold	45,000	–	–	1.01%	17
2019 Q3	$6.17M	Sell	45,000 -2,000	-4%	-$266K	1.07%	15
2019 Q2	$6.16M	Sell	47,000 -4,000	-8%	-$513K	1.16%	13
2019 Q1	$6.25M	Sell	51,000 -4,000	-7%	-$456K	1.24%	12
2018 Q4	$6.08M	Hold	55,000	–	–	1.31%	7
2018 Q3	$6.15M	Sell	55,000 -3,000	-5%	-$340K	1.07%	14
2018 Q2	$6.31M	Hold	58,000	–	–	1.14%	7
2018 Q1	$6.33M	Hold	58,000	–	–	1.16%	10
2017 Q4	$6.96M	Hold	58,000	–	–	1.24%	8
2017 Q3	$6.46M	Hold	58,000	–	–	1.17%	12
2017 Q2	$6.7M	Hold	58,000	–	–	1.14%	8
2017 Q1	$6.49M	Hold	58,000	–	–	1.11%	15
2016 Q4	$6.07M	Hold	58,000	–	–	1.07%	19
2016 Q3	$6.31M	Hold	58,000	–	–	1.07%	15
2016 Q2	$6.14M	Buy	58,000 +3,000	+5%	+$310K	1.08%	17
2016 Q1	$5.64M	Hold	55,000	–	–	1.08%	11
2015 Q4	$5.5M	Hold	55,000	–	–	0.98%	21
2015 Q3	$5.19M	Hold	55,000	–	–	0.98%	21
2015 Q2	$5.13M	Buy	55,000 +28,000	+104%	+$2.68M	0.93%	21
2015 Q1	$2.58M	Buy	27,000 +6,000	+29%	+$581K	0.45%	69
2014 Q4	$1.99M	Hold	21,000	–	–	0.36%	73
2014 Q3	$1.96M	Buy	21,000 +10,000	+91%	+$913K	0.37%	69
2014 Q2	$983K	Buy	+11,000	New	+$950K	0.19%	74

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 Investment Management's PEP Position: Q1 2026 in Review

Opus Investment Management held its PepsiCo (PEP) position steady in Q1 2026 at 31,200 shares worth $4.85M. The position accounts for 2.89% of the portfolio, ranked #10.

Opus Investment Management first reported a position in PEP in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.82M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Opus Investment Management held 31,200 shares of PepsiCo worth $4.85M as of Q1 2026.
Opus Investment Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 2.89% of Opus Investment Management's portfolio in Q1 2026, its #10 holding.
Opus Investment Management first reported a position in PepsiCo in Q2 2014 and has held it in 48 quarters since.
Opus Investment Management's PepsiCo position peaked at $7.82M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.