Osterweis Capital Management’s PepsiCo PEP Stock Holding History

Osterweis Capital 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 Q2	$31.1K	Hold	230	–	–	﹤0.01%	211
2026 Q1	$35.7K	Hold	230	–	–	﹤0.01%	211
2025 Q4	$33K	Hold	230	–	–	﹤0.01%	243
2025 Q3	$32.3K	Hold	230	–	–	﹤0.01%	237
2025 Q2	$30.4K	Sell	230 -15	-6%	-$2.02K	﹤0.01%	246
2025 Q1	$36.7K	Sell	245 -42	-15%	-$6.25K	﹤0.01%	160
2024 Q4	$43.6K	Sell	287 -15	-5%	-$2.46K	﹤0.01%	175
2024 Q3	$51.4K	Sell	302 -922	-75%	-$158K	﹤0.01%	173
2024 Q2	$202K	Sell	1,224 -30	-2%	-$5.18K	0.01%	131
2024 Q1	$219K	Sell	1,254 -123	-9%	-$20.7K	0.01%	124
2023 Q4	$234K	Hold	1,377	–	–	0.01%	122
2023 Q3	$233K	Hold	1,377	–	–	0.02%	122
2023 Q2	$255K	Sell	1,377 -45	-3%	-$8.4K	0.02%	125
2023 Q1	$259K	Hold	1,422	–	–	0.02%	127
2022 Q4	$257K	Buy	1,422 +321	+29%	+$57.3K	0.02%	127
2022 Q3	$180K	Buy	+1,101	New	+$190K	0.01%	130
2022 Q2	–	Sell	-1,311	Closed	-$219K	–	149
2022 Q1	$219K	Hold	1,311	–	–	0.01%	140
2021 Q4	$228K	Buy	+1,311	New	+$214K	0.01%	138
2013 Q3	–	Sell	-3,175	Closed	-$260K	–	106
2013 Q2	$260K	Buy	+3,175	New	+$259K	0.01%	68

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osterweis Capital Management's PEP Position: Q2 2026 in Review

Osterweis Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 230 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Osterweis Capital Management first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $260K in Q2 2013. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Osterweis Capital Management held 230 shares of PepsiCo worth $31.1K as of Q2 2026.
Osterweis Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #211 holding.
Osterweis Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
Osterweis Capital Management's PepsiCo position peaked at $260K in Q2 2013.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.