Oversea-Chinese Banking Corp (OCBC)’s PepsiCo PEP Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	$4.2M	Buy	27,026 +22,450	+491%	+$3.5M	0.11%	135
2025 Q4	$657K	Buy	4,576 +524	+13%	+$77K	0.02%	240
2025 Q3	$569K	Sell	4,052 -62,374	-94%	-$8.91M	0.01%	250
2025 Q2	$8.53M	Buy	66,426 +40,716	+158%	+$5.48M	0.23%	77
2025 Q1	$3.85M	Buy	25,710 +1,927	+8%	+$287K	0.11%	130
2024 Q4	$3.62M	Sell	23,783 -5,241	-18%	-$859K	0.1%	131
2024 Q3	$4.93M	Buy	+29,024	New	+$4.99M	0.14%	116
2024 Q2	–	Sell	-2,881	Closed	-$500K	–	407
2024 Q1	$500K	Sell	2,881 -5,326	-65%	-$897K	0.01%	289
2023 Q4	$1.39M	Buy	8,207 +5,158	+169%	+$855K	0.05%	164
2023 Q3	$517K	Buy	+3,049	New	+$554K	0.02%	251
2023 Q1	–	Sell	-2,394	Closed	-$433K	–	374
2022 Q4	$433K	Buy	+2,394	New	+$427K	0.03%	238

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DAM

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

Oversea-Chinese Banking Corp (OCBC)'s PEP Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) increased its PepsiCo (PEP) stake by 491% in Q1 2026, buying an estimated $3.5M and bringing the position to 27,026 shares worth $4.2M. The position accounts for 0.11% of the portfolio, ranked #135.

Oversea-Chinese Banking Corp (OCBC) first reported a position in PEP in Q4 2022 and has held it in 11 quarters since. The position peaked at $8.53M in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Oversea-Chinese Banking Corp (OCBC) held 27,026 shares of PepsiCo worth $4.2M as of Q1 2026.
Oversea-Chinese Banking Corp (OCBC) bought 22,450 PepsiCo shares in Q1 2026, an estimated $3.5M.
PepsiCo made up 0.11% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #135 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in PepsiCo in Q4 2022 and has held it in 11 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s PepsiCo position peaked at $8.53M in Q2 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.