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 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	–	109
2013 Q2	$260K	Buy	+3,175	New	+$259K	0.01%	68

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return