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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
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 $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

Osprey Private Wealth's PEP Position: Q1 2026 in Review

Osprey Private Wealth increased its PepsiCo (PEP) stake by 9% in Q1 2026, buying an estimated $546K and bringing the position to 42,362 shares worth $6.58M. The position accounts for 1.9% of the portfolio, ranked #22.

Osprey Private Wealth first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Osprey Private Wealth held 42,362 shares of PepsiCo worth $6.58M as of Q1 2026.
  • Osprey Private Wealth bought 3,507 PepsiCo shares in Q1 2026, an estimated $546K.
  • PepsiCo made up 1.9% of Osprey Private Wealth's portfolio in Q1 2026, its #22 holding.
  • Osprey Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.