Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.91M | Buy |
+36,258
| New | +$5.42M | 0.07% | 173 |
|
|
2025
Q4 | – | Sell |
-70,622
| Closed | -$9.92M | – | 616 |
|
|
2025
Q3 | $9.92M | Buy |
70,622
+38,730
| +121% | +$5.53M | 0.13% | 125 |
|
|
2025
Q2 | $4.21M | Buy |
31,892
+2,752
| +9% | +$371K | 0.05% | 187 |
|
|
2025
Q1 | $4.37M | Sell |
29,140
-44,464
| -60% | -$6.62M | 0.06% | 142 |
|
|
2024
Q4 | $11.2M | Buy |
73,604
+42,793
| +139% | +$7.01M | 0.19% | 86 |
|
|
2024
Q3 | $5.24M | Sell |
30,811
-4,000
| -11% | -$687K | 0.1% | 101 |
|
|
2024
Q2 | $5.74M | Sell |
34,811
-207,316
| -86% | -$35.8M | 0.11% | 106 |
|
|
2024
Q1 | $42.4M | Sell |
242,127
-384,199
| -61% | -$64.7M | 0.74% | 34 |
|
|
2023
Q4 | $106M | Buy |
626,326
+305,443
| +95% | +$50.7M | 1.71% | 15 |
|
|
2023
Q3 | $54.4M | Buy |
320,883
+46,549
| +17% | +$8.45M | 0.96% | 27 |
|
|
2023
Q2 | $50.8M | Buy |
274,334
+206,857
| +307% | +$38.6M | 0.91% | 29 |
|
|
2023
Q1 | $12.3M | Sell |
67,477
-136,220
| -67% | -$23.8M | 0.26% | 68 |
|
|
2022
Q4 | $36.8M | Buy |
203,697
+168,053
| +471% | +$30M | 0.95% | 28 |
|
|
2022
Q3 | $5.82M | Buy |
35,644
+1,252
| +4% | +$216K | 0.17% | 104 |
|
|
2022
Q2 | $5.73M | Sell |
34,392
-20,079
| -37% | -$3.38M | 0.17% | 93 |
|
|
2022
Q1 | $9.12M | Buy |
54,471
+212
| +0.4% | +$35.6K | 0.24% | 75 |
|
|
2021
Q4 | $9.43M | Buy |
54,259
+40,957
| +308% | +$6.69M | 0.25% | 80 |
|
|
2021
Q3 | $2M | Sell |
13,302
-173,483
| -93% | -$26.9M | 0.06% | 183 |
|
|
2021
Q2 | $29.3M | Buy |
186,785
+184,126
| +6,925% | +$26.8M | 0.8% | 32 |
|
|
2021
Q1 | $376K | Sell |
2,659
-406,714
| -99% | -$55.8M | 0.01% | 311 |
|
|
2020
Q4 | $60.7M | Buy |
409,373
+107,522
| +36% | +$15.3M | 2.12% | 11 |
|
|
2020
Q3 | $41.8M | Buy |
301,851
+264,443
| +707% | +$36M | 1.75% | 15 |
|
|
2020
Q2 | $4.95M | Sell |
37,408
-24,605
| -40% | -$3.24M | 0.32% | 66 |
|
|
2020
Q1 | $7.45M | Sell |
62,013
-10,798
| -15% | -$1.46M | 0.51% | 43 |
|
|
2019
Q4 | $9.95M | Buy |
72,811
+33,672
| +86% | +$4.58M | 0.76% | 33 |
|
|
2019
Q3 | $5.37M | Sell |
39,139
-59,196
| -60% | -$7.86M | 0.37% | 57 |
|
|
2019
Q2 | $12.9M | Buy |
98,335
+68,126
| +226% | +$8.73M | 1% | 20 |
|
|
2019
Q1 | $3.7M | Buy |
30,209
+13,980
| +86% | +$1.59M | 0.31% | 70 |
|
|
2018
Q4 | $1.79M | Buy |
+16,229
| New | +$1.83M | 0.27% | 93 |
|
Other funds holding PEP
Ossiam's PEP Position: Q2 2026 in Review
Ossiam opened a new position in PepsiCo (PEP) in Q2 2026: 36,258 shares worth $4.91M. The stake represents 0.07% of the portfolio and ranks #173 among its holdings. This is a return to the name: Ossiam previously reported a position in PEP as recently as Q3 2025.
Ossiam first reported a position in PEP in Q4 2018 and has held it in 29 quarters since. The position peaked at $106M in Q4 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Ossiam held 36,258 shares of PepsiCo worth $4.91M as of Q2 2026.
- PepsiCo was a new Ossiam position in Q2 2026.
- PepsiCo made up 0.07% of Ossiam's portfolio in Q2 2026, its #173 holding.
- Ossiam first reported a position in PepsiCo in Q4 2018 and has held it in 29 quarters since.
- Ossiam's PepsiCo position peaked at $106M in Q4 2023.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.