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
2025 Q2	–	Sell	-10	Closed	-$49.3K	–	7848
2025 Q1	$49.3K	Buy	+10	New	+$1.49K	﹤0.01%	4727
2021 Q4	–	Sell	-13	Closed	-$4K	–	7518
2021 Q3	$4K	Hold	13	–	–	﹤0.01%	6643
2021 Q2	$7K	Buy	13 +1	+8%	+$146	﹤0.01%	6252
2021 Q1	$2K	Buy	12 +7	+140%	+$961	﹤0.01%	6508
2020 Q4	$1K	Buy	5 +1	+25%	+$142	﹤0.01%	6250
2020 Q3	$2K	Sell	4 -2	-33%	-$272	﹤0.01%	5883
2020 Q2	$3K	Buy	6 +5	+500%	+$659	﹤0.01%	5683
2020 Q1	$2K	Buy	+1	New	+$135	﹤0.01%	5709

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

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.