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O'Shaughnessy Asset Management’s PepsiCo PEP Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$52.5M Buy
338,399
+50,749
+18% +$7.91M 0.26% 75
2025
Q4 		$41.3M Buy
287,650
+38,918
+16% +$5.72M 0.23% 90
2025
Q3 		$34.9M Buy
248,732
+96,868
+64% +$13.8M 0.21% 99
2025
Q2 		$20.1M Buy
151,864
+12,413
+9% +$1.67M 0.14% 174
2025
Q1 		$20.9M Buy
139,451
+12,054
+9% +$1.79M 0.17% 136
2024
Q4 		$19.4M Sell
127,397
-17,183
-12% -$2.82M 0.16% 132
2024
Q3 		$25.5M Sell
144,580
-2,410
-2% -$414K 0.23% 93
2024
Q2 		$24.2M Buy
146,990
+18,839
+15% +$3.25M 0.25% 86
2024
Q1 		$22.4M Buy
128,151
+3,537
+3% +$595K 0.25% 90
2023
Q4 		$21.2M Sell
124,614
-88,878
-42% -$14.7M 0.28% 89
2023
Q3 		$36.2M Buy
213,492
+3,167
+2% +$575K 0.54% 41
2023
Q2 		$39M Sell
210,325
-1,890
-0.9% -$353K 0.58% 40
2023
Q1 		$38.7M Sell
212,215
-10,615
-5% -$1.86M 0.61% 32
2022
Q4 		$40.3M Buy
222,830
+61,181
+38% +$10.9M 0.66% 32
2022
Q3 		$26.4M Buy
161,649
+49,299
+44% +$8.5M 0.5% 51
2022
Q2 		$18.7M Buy
112,350
+26,955
+32% +$4.54M 0.35% 85
2022
Q1 		$14.3M Buy
85,395
+39,650
+87% +$6.66M 0.24% 115
2021
Q4 		$7.95M Buy
45,745
+17,092
+60% +$2.79M 0.14% 168
2021
Q3 		$4.31M Buy
28,653
+7,617
+36% +$1.18M 0.09% 196
2021
Q2 		$3.12M Buy
21,036
+419
+2% +$61K 0.06% 238
2021
Q1 		$2.92M Sell
20,617
-1,737
-8% -$238K 0.06% 218
2020
Q4 		$3.31M Buy
22,354
+7,384
+49% +$1.05M 0.09% 155
2020
Q3 		$2.08M Buy
14,970
+7,390
+97% +$1.01M 0.06% 181
2020
Q2 		$1M Sell
7,580
-149
-2% -$19.6K 0.03% 273
2020
Q1 		$928K Sell
7,729
-1,177
-13% -$159K 0.03% 222
2019
Q4 		$1.22M Buy
8,906
+3,015
+51% +$410K 0.03% 247
2019
Q3 		$808K Buy
5,891
+69
+1% +$9.17K 0.02% 292
2019
Q2 		$763K Buy
5,822
+3,230
+125% +$414K 0.02% 305
2019
Q1 		$318K Hold
2,592
– – 0.01% 459
2018
Q4 		$286K Buy
+2,592
New +$292K 0.01% 435
2017
Q1 		– Sell
-30
Closed -$3K – 948
2016
Q4 		$3K Hold
30
– – ﹤0.01% 843
2016
Q3 		$3K Hold
30
– – ﹤0.01% 818
2016
Q2 		$3K Hold
30
– – ﹤0.01% 835
2016
Q1 		$3K Sell
30
-18
-38% -$1.78K ﹤0.01% 861
2015
Q4 		$5K Sell
48
-40
-45% -$3.99K ﹤0.01% 803
2015
Q3 		$8K Sell
88
-6
-6% -$571 ﹤0.01% 724
2015
Q2 		$9K Sell
94
-14
-13% -$1.34K ﹤0.01% 760
2015
Q1 		$10K Buy
108
+99
+1,100% +$9.58K ﹤0.01% 747
2014
Q4 		$1K Buy
9
+7
+350% +$671 ﹤0.01% 988
2014
Q3 		$0 Buy
+2
New +$183 ﹤0.01% 1039

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

O'Shaughnessy Asset Management's PEP Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its PepsiCo (PEP) stake by 18% in Q1 2026, buying an estimated $7.91M and bringing the position to 338,399 shares worth $52.5M. The position accounts for 0.26% of the portfolio, ranked #75.

O'Shaughnessy Asset Management first reported a position in PEP in Q3 2014 and has held it in 40 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • O'Shaughnessy Asset Management held 338,399 shares of PepsiCo worth $52.5M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 50,749 PepsiCo shares in Q1 2026, an estimated $7.91M.
  • PepsiCo made up 0.26% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #75 holding.
  • O'Shaughnessy Asset Management first reported a position in PepsiCo in Q3 2014 and has held it in 40 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.