Oxbow Advisors’s PepsiCo PEP Stock Holding History

Oxbow Advisors’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	$1.29M	Sell	8,278 -1,947	-19%	-$303K	0.11%	129
2025 Q4	$1.47M	Buy	10,225 +350	+4%	+$51.4K	0.13%	129
2025 Q3	$1.39M	Sell	9,875 -69	-0.7%	-$9.85K	0.13%	118
2025 Q2	$1.31M	Buy	9,944 +169	+2%	+$22.8K	0.14%	106
2025 Q1	$1.47M	Buy	9,775 +1,605	+20%	+$239K	0.15%	100
2024 Q4	$1.24M	Sell	8,170 -802	-9%	-$131K	0.15%	105
2024 Q3	$1.53M	Sell	8,972 -10	-0.1%	-$1.72K	0.15%	94
2024 Q2	$1.48M	Buy	8,982 +60	+0.7%	+$10.4K	0.17%	86
2024 Q1	$1.56M	Buy	8,922 +84	+1%	+$14.1K	0.21%	68
2023 Q4	$1.5M	Buy	8,838 +6	+0.1%	+$995	0.23%	64
2023 Q3	$1.5M	Sell	8,832 -84	-0.9%	-$15.3K	0.24%	61
2023 Q2	$1.65M	Hold	8,916	–	–	0.26%	58
2023 Q1	$1.63M	Hold	8,916	–	–	0.29%	57
2022 Q4	$1.61M	Hold	8,916	–	–	0.3%	54
2022 Q3	$1.46M	Buy	8,916 +76	+0.9%	+$13.1K	0.23%	77
2022 Q2	$1.47M	Hold	8,840	–	–	0.21%	80
2022 Q1	$1.48M	Hold	8,840	–	–	0.15%	92
2021 Q4	$1.54M	Sell	8,840 -820	-8%	-$134K	0.15%	97
2021 Q3	$1.45M	Buy	9,660 +570	+6%	+$88.2K	0.15%	109
2021 Q2	$1.35M	Hold	9,090	–	–	0.14%	115
2021 Q1	$1.29M	Hold	9,090	–	–	0.16%	108
2020 Q4	$1.35M	Sell	9,090 -862	-9%	-$123K	0.17%	102
2020 Q3	$1.38M	Sell	9,952 -624	-6%	-$84.9K	0.17%	103
2020 Q2	$1.4M	Sell	10,576 -173	-2%	-$22.8K	0.2%	103
2020 Q1	$1.29M	Hold	10,749	–	–	0.22%	103
2019 Q4	$1.47M	Hold	10,749	–	–	0.17%	121
2019 Q3	$1.47M	Hold	10,749	–	–	0.2%	110
2019 Q2	$1.41M	Hold	10,749	–	–	0.17%	125
2019 Q1	$1.32M	Buy	10,749 +400	+4%	+$45.6K	0.16%	128
2018 Q4	$1.14M	Hold	10,349	–	–	0.15%	135
2018 Q3	$1.16M	Hold	10,349	–	–	0.14%	134
2018 Q2	$1.13M	Hold	10,349	–	–	0.14%	139
2018 Q1	$1.13M	Sell	10,349 -525	-5%	-$59.7K	0.23%	110
2017 Q4	$1.3M	Buy	10,874 +173	+2%	+$19.8K	0.24%	112
2017 Q3	$1.19M	Sell	10,701 -110	-1%	-$12.7K	0.23%	118
2017 Q2	$1.25M	Sell	10,811 -108	-1%	-$12.4K	0.22%	115
2017 Q1	$1.22M	Sell	10,919 -993	-8%	-$107K	0.2%	119
2016 Q4	$1.25M	Hold	11,912	–	–	0.16%	127
2016 Q3	$1.3M	Hold	11,912	–	–	0.18%	115
2016 Q2	$1.26M	Hold	11,912	–	–	0.18%	120
2016 Q1	$1.22M	Sell	11,912 -270	-2%	-$26.7K	0.17%	120
2015 Q4	$1.22M	Hold	12,182	–	–	0.15%	131
2015 Q3	$1.15M	Sell	12,182 -666	-5%	-$63.4K	0.19%	120
2015 Q2	$1.2M	Buy	12,848 +7,308	+132%	+$698K	0.15%	133
2015 Q1	$530K	Sell	5,540 -125	-2%	-$12.1K	0.08%	132
2014 Q4	$536K	Buy	5,665 +825	+17%	+$79.1K	0.07%	136
2014 Q3	$451K	Sell	4,840 -100	-2%	-$9.13K	0.06%	148
2014 Q2	$441K	Sell	4,940 -900	-15%	-$77.7K	0.06%	153
2014 Q1	$488K	Hold	5,840	–	–	0.07%	145
2013 Q4	$484K	Buy	5,840 +80	+1%	+$6.64K	0.07%	153
2013 Q3	$458K	Hold	5,760	–	–	0.07%	146
2013 Q2	$471K	Buy	+5,760	New	+$470K	0.08%	132

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

Oxbow Advisors's PEP Position: Q1 2026 in Review

Oxbow Advisors reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $303K and leaving 8,278 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #129.

Oxbow Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Oxbow Advisors held 8,278 shares of PepsiCo worth $1.29M as of Q1 2026.
Oxbow Advisors sold 1,947 PepsiCo shares in Q1 2026, an estimated $303K.
PepsiCo made up 0.11% of Oxbow Advisors's portfolio in Q1 2026, its #129 holding.
Oxbow Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Oxbow Advisors's PepsiCo position peaked at $1.65M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.