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 Q3	$5.75M	Sell	45,380 -200	-0.4%	-$27.6K	1.39%	25
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Osprey Private Wealth's PEP Position: Q3 2026 in Review

Osprey Private Wealth reduced its PepsiCo (PEP) stake by 0.44% in Q3 2026, selling an estimated $27.6K and leaving 45,380 shares worth $5.75M. The position accounts for 1.39% of the portfolio, ranked #25.

Osprey Private Wealth first reported a position in PEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.58M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Osprey Private Wealth held 45,380 shares of PepsiCo worth $5.75M as of Q3 2026.
Osprey Private Wealth sold 200 PepsiCo shares in Q3 2026, an estimated $27.6K.
PepsiCo made up 1.39% of Osprey Private Wealth's portfolio in Q3 2026, its #25 holding.
Osprey Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 9 quarters since.
Osprey Private Wealth's PepsiCo position peaked at $6.58M in Q1 2026.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Osprey Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.