Oxford Asset Management’s PepsiCo PEP Stock Holding History

Oxford Asset 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
2025 Q2	–	Sell	-10,223	Closed	-$1.53M	–	708
2025 Q1	$1.53M	Buy	+10,223	New	+$1.52M	0.7%	24
2024 Q4	–	Sell	-1,648	Closed	-$280K	–	567
2024 Q3	$280K	Buy	+1,648	New	+$283K	0.23%	176
2020 Q1	–	Sell	-18,484	Closed	-$2.53M	–	989
2019 Q4	$2.53M	Buy	18,484 +11,719	+173%	+$1.59M	0.07%	312
2019 Q3	$927K	Sell	6,765 -32,705	-83%	-$4.34M	0.02%	983
2019 Q2	$5.18M	Sell	39,470 -16,468	-29%	-$2.11M	0.11%	224
2019 Q1	$6.86M	Buy	55,938 +30,992	+124%	+$3.53M	0.15%	158
2018 Q4	$2.76M	Sell	24,946 -87,670	-78%	-$9.89M	0.07%	325
2018 Q3	$12.5M	Buy	112,616 +27,746	+33%	+$3.14M	0.26%	55
2018 Q2	$9.25M	Sell	84,870 -9,544	-10%	-$986K	0.18%	115
2018 Q1	$10.3M	Buy	94,414 +36,228	+62%	+$4.12M	0.22%	65
2017 Q4	$6.94M	Sell	58,186 -5,721	-9%	-$653K	0.15%	151
2017 Q3	$7.15M	Sell	63,907 -3,353	-5%	-$387K	0.14%	135
2017 Q2	$7.77M	Buy	67,260 +24,126	+56%	+$2.77M	0.15%	125
2017 Q1	$4.83M	Buy	+43,134	New	+$4.63M	0.12%	156

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's PEP Position: Q2 2025 in Review

Oxford Asset Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 10,223 shares — an estimated $1.53M sold.

Oxford Asset Management first reported a position in PEP in Q1 2017 and held it in 14 quarters. The position peaked at $12.5M in Q3 2018. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Oxford Asset Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 10,223 PepsiCo shares in Q2 2025, an estimated $1.53M.
Oxford Asset Management first reported a position in PepsiCo in Q1 2017 and held it in 14 quarters.
Oxford Asset Management's PepsiCo position peaked at $12.5M in Q3 2018.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.