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
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 Sell
471,440
-855,446
-64% -$113M 0.21% 107
2020
Q1 		$55.8M Buy
+1,326,886
New +$179M 0.23% 93

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Osaic Holdings's PEP Position: Q1 2026 in Review

Osaic Holdings increased its PepsiCo (PEP) stake by 6.4% in Q1 2026, buying an estimated $4.76M and bringing the position to 504,900 shares worth $78.5M. The position accounts for 0.11% of the portfolio, ranked #181.

Osaic Holdings first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $174M in Q3 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Osaic Holdings held 504,900 shares of PepsiCo worth $78.5M as of Q1 2026.
  • Osaic Holdings bought 30,527 PepsiCo shares in Q1 2026, an estimated $4.76M.
  • PepsiCo made up 0.11% of Osaic Holdings's portfolio in Q1 2026, its #181 holding.
  • Osaic Holdings first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PepsiCo position peaked at $174M in Q3 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.