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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.