Oregon Pacific Wealth Management’s PepsiCo PEP Stock Holding History

Oregon Pacific Wealth 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 Q2	–	Sell	-1,820	Closed	-$273K	–	133
2025 Q1	$273K	Buy	1,820 +14	+0.8%	+$2.08K	0.27%	96
2024 Q4	$275K	Buy	+1,806	New	+$296K	0.27%	99

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oregon Pacific Wealth Management's PEP Position: Q2 2025 in Review

Oregon Pacific Wealth Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,820 shares — an estimated $273K sold.

Oregon Pacific Wealth Management first reported a position in PEP in Q4 2024 and held it in 2 quarters. The position peaked at $275K in Q4 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Oregon Pacific Wealth Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Oregon Pacific Wealth Management sold 1,820 PepsiCo shares in Q2 2025, an estimated $273K.
Oregon Pacific Wealth Management first reported a position in PepsiCo in Q4 2024 and held it in 2 quarters.
Oregon Pacific Wealth Management's PepsiCo position peaked at $275K in Q4 2024.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.