Osaic Holdings
PEP icon

Osaic Holdings’s PepsiCo PEP Stock Holding History

Osaic Holdings’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
Q2 		$72.8M Buy
537,203
+32,303
+6% +$4.83M 0.09% 240
2026
Q1 		$78.5M Buy
504,900
+30,527
+6% +$4.76M 0.11% 181
2025
Q4 		$68.1M Sell
474,373
-80,908
-15% -$11.9M 0.1% 205
2025
Q3 		$80.5M Buy
555,281
+28,731
+5% +$4.1M 0.11% 177
2025
Q2 		$70.7M Buy
526,550
+102,437
+24% +$13.8M 0.13% 162
2025
Q1 		$63.7M Sell
424,113
-26,815
-6% -$3.99M 0.14% 134
2024
Q4 		$65.4M Sell
450,928
-24,689
-5% -$4.05M 0.15% 136
2024
Q3 		$80.9M Sell
475,617
-22,891
-5% -$3.93M 0.18% 106
2024
Q2 		$82.3M Sell
498,508
-29,115
-6% -$5.02M 0.19% 102
2024
Q1 		$92.4M Sell
527,623
-228,176
-30% -$38.4M 0.21% 101
2023
Q4 		$128M Sell
755,799
-273,281
-27% -$45.3M 0.22% 97
2023
Q3 		$174M Buy
1,029,080
+281,841
+38% +$51.2M 0.26% 85
2023
Q2 		$138M Buy
747,239
+45,698
+7% +$8.53M 0.25% 87
2023
Q1 		$128M Buy
701,541
+25,189
+4% +$4.4M 0.24% 88
2022
Q4 		$122M Buy
676,352
+68,464
+11% +$12.2M 0.25% 90
2022
Q3 		$99.3M Buy
607,888
+36,048
+6% +$6.21M 0.23% 90
2022
Q2 		$95.5M Buy
571,840
+36,453
+7% +$6.14M 0.21% 96
2022
Q1 		$85.1M Buy
535,387
+15,846
+3% +$2.66M 0.17% 119
2021
Q4 		$90.3M Buy
519,541
+19,304
+4% +$3.15M 0.17% 116
2021
Q3 		$75.3M Buy
500,237
+13,269
+3% +$2.05M 0.16% 130
2021
Q2 		$72.2M Sell
486,968
-1,091
-0.2% -$159K 0.16% 135
2021
Q1 		$69.1M Buy
488,059
+15,157
+3% +$2.08M 0.17% 122
2020
Q4 		$70.2M Sell
472,902
-24,396
-5% -$3.47M 0.19% 112
2020
Q3 		$68.8M Buy
497,298
+25,858
+5% +$3.52M 0.21% 105
2020
Q2 		$62.4M Buy
471,440
+9,838
+2% +$1.3M 0.21% 107
2020
Q1 		$55.8M Buy
+461,602
New +$62.4M 0.23% 93

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's PEP Position: Q2 2026 in Review

Osaic Holdings increased its PepsiCo (PEP) stake by 6.4% in Q2 2026, buying an estimated $4.83M and bringing the position to 537,203 shares worth $72.8M. The position accounts for 0.09% of the portfolio, ranked #240.

Osaic Holdings first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $174M in Q3 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Osaic Holdings held 537,203 shares of PepsiCo worth $72.8M as of Q2 2026.
  • Osaic Holdings bought 32,303 PepsiCo shares in Q2 2026, an estimated $4.83M.
  • PepsiCo made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #240 holding.
  • Osaic Holdings first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PepsiCo position peaked at $174M in Q3 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.