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Osprey Private Wealth’s PepsiCo PEP Stock Holding History

Osprey Private Wealth’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 		$6.17M Buy
45,580
+3,218
+8% +$481K 1.59% 24
2026
Q1 		$6.58M Buy
42,362
+3,507
+9% +$546K 1.9% 22
2025
Q4 		$5.58M Buy
38,855
+9,505
+32% +$1.4M 1.6% 24
2025
Q3 		$4.12M Buy
29,350
+8,670
+42% +$1.24M 1.5% 26
2025
Q2 		$2.8M Buy
20,680
+750
+4% +$101K 1.52% 26
2025
Q1 		$2.99M Buy
19,930
+4,870
+32% +$725K 1.77% 26
2024
Q4 		$2.29M Buy
15,060
+70
+0.5% +$11.5K 1.6% 26
2024
Q3 		$2.55M Buy
+14,990
New +$2.58M 1.79% 27

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

Osprey Private Wealth's PEP Position: Q2 2026 in Review

Osprey Private Wealth increased its PepsiCo (PEP) stake by 7.6% in Q2 2026, buying an estimated $481K and bringing the position to 45,580 shares worth $6.17M. The position accounts for 1.59% of the portfolio, ranked #24.

Osprey Private Wealth first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.58M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Osprey Private Wealth held 45,580 shares of PepsiCo worth $6.17M as of Q2 2026.
  • Osprey Private Wealth bought 3,218 PepsiCo shares in Q2 2026, an estimated $481K.
  • PepsiCo made up 1.59% of Osprey Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Osprey Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's PepsiCo position peaked at $6.58M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.